Bellway Plc Stock Net Income
| 41B Stock | 32.40 0.20 0.61% |
As of the 26th of February, Bellway PLC shows the Risk Adjusted Performance of 0.0706, downside deviation of 1.96, and Mean Deviation of 1.49. Bellway PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bellway PLC Total Revenue |
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Market Capitalization 4.7 B | Enterprise Value Revenue 1.1779 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 117.5 M | 111.6 M | |
| Net Income | 117.5 M | 111.6 M |
Bellway | Net Income |
The evolution of Net Income for Bellway PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bellway PLC compares to historical norms and industry peers.
Latest Bellway PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Bellway PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bellway PLC financial statement analysis. It represents the amount of money remaining after all of Bellway PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bellway PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bellway PLC's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Bellway Net Income Regression Statistics
| Arithmetic Mean | 384,012,559 | |
| Geometric Mean | 327,299,609 | |
| Coefficient Of Variation | 48.09 | |
| Mean Deviation | 164,418,872 | |
| Median | 538,554,000 | |
| Standard Deviation | 184,676,902 | |
| Sample Variance | 34105.6T | |
| Range | 427M | |
| R-Value | (0.88) | |
| Mean Square Error | 8442.9T | |
| R-Squared | 0.77 | |
| Slope | (32,047,975) | |
| Total Sum of Squares | 545688.9T |
Bellway Net Income History
Bellway PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bellway PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bellway PLC.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Bellway PLC on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bellway PLC or generate 0.0% return on investment in Bellway PLC over 90 days. Bellway PLC is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, APPLE INC, Apple, Apple, and Alphabet. Bellway PLC is entity of Germany. It is traded as Stock on STU exchange. More
Bellway PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bellway PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bellway PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 |
Bellway PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellway PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bellway PLC's standard deviation. In reality, there are many statistical measures that can use Bellway PLC historical prices to predict the future Bellway PLC's volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bellway PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bellway PLC February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1194.32 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.3449 | |||
| Kurtosis | 0.2739 |
Bellway PLC Backtested Returns
Currently, Bellway PLC is very steady. Bellway PLC secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bellway PLC, which you can use to evaluate the volatility of the firm. Please confirm Bellway PLC's Mean Deviation of 1.49, risk adjusted performance of 0.0706, and Downside Deviation of 1.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.0603%. Bellway PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bellway PLC are expected to decrease at a much lower rate. During the bear market, Bellway PLC is likely to outperform the market. Bellway PLC right now shows a risk of 1.94%. Please confirm Bellway PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Bellway PLC will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Bellway PLC has below average predictability. Overlapping area represents the amount of predictability between Bellway PLC time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bellway PLC price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Bellway PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bellway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellway PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bellway PLC could also be used in its relative valuation, which is a method of valuing Bellway PLC by comparing valuation metrics of similar companies.Bellway PLC is currently under evaluation in net income category among its peers.
Bellway Fundamentals
| Current Valuation | 3.36 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.14 X | |||
| Total Debt | 1.53 B | |||
| Price To Earnings To Growth | 0.65 X | |||
| Market Capitalization | 4.67 B | |||
| Total Asset | 5 B | |||
| Retained Earnings | 3.25 B | |||
| Working Capital | 3.98 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5 B |
About Bellway PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bellway PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellway PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellway PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bellway Stock Analysis
When running Bellway PLC's price analysis, check to measure Bellway PLC'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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.