Bell Financial (Australia) Today
| BFG Stock | 1.25 0.01 0.81% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Bell Financial is selling for under 1.25 as of the 21st of March 2025; that is 0.81 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.24. Bell Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Bell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bell Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bell Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Banks, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Bell Financial Group (BFG) is traded on Australian Securities Exchange in Australia and employs 719 people. Bell Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 400.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bell Financial's market, we take the total number of its shares issued and multiply it by Bell Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bell Financial Group operates under Capital Markets sector and is part of Financials industry. The entity has 320.74 M outstanding shares.
Bell Financial generates negative cash flow from operations
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Ownership AllocationBell Financial holds a total of 320.74 Million outstanding shares. Bell Financial Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.51 percent of Bell Financial Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bell Financial Group Risk Profiles
Although Bell Financial's alpha and beta are two of the key measurements used to evaluate Bell Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8448 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Risk Adjusted Performance | (0.04) |
Bell Stock Against Markets
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Bell Financial Corporate Management
Elected by the shareholders, the Bell Financial's board of directors comprises two types of representatives: Bell Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bell. The board's role is to monitor Bell Financial's management team and ensure that shareholders' interests are well served. Bell Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bell Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brendan Goff | Group Compliance | Profile | |
| Tim Maxwell | CoHead FX | Profile | |
| Joe Tillig | Chief Officer | Profile | |
| Geoff Louw | CoHead FX | Profile | |
| CA Bus | CoChief Officer | Profile | |
| Craig Saunders | Group Sales | Profile | |
| Lee Muco | Chief Ltd | Profile |
Additional Tools for Bell Stock Analysis
When running Bell Financial's price analysis, check to measure Bell Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.