Bell Ag Stock Net Income
| BELL Stock | CHF 219.50 4.00 1.79% |
As of the 5th of February, Bell AG shows the Standard Deviation of 1.07, mean deviation of 0.8178, and Risk Adjusted Performance of (0.06). Bell AG 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. Please confirm Bell AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bell AG is priced correctly, providing market reflects its regular price of 219.5 per share.
Bell AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4631 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 142.3 M | 88.7 M | |
| Net Income From Continuing Ops | 142.3 M | 119.1 M | |
| Net Income Applicable To Common Shares | 142.3 M | 115.6 M | |
| Net Income Per Share | 17.74 | 13.02 | |
| Net Income Per E B T | 0.73 | 0.61 |
Bell | Net Income |
The evolution of Net Income for Bell AG 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 Bell AG compares to historical norms and industry peers.
Latest Bell AG's Net Income Growth Pattern
Below is the plot of the Net Income of Bell AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bell AG financial statement analysis. It represents the amount of money remaining after all of Bell AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bell AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bell AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Bell Net Income Regression Statistics
| Arithmetic Mean | 97,327,756 | |
| Geometric Mean | 92,903,330 | |
| Coefficient Of Variation | 29.21 | |
| Mean Deviation | 23,274,465 | |
| Median | 94,763,000 | |
| Standard Deviation | 28,432,017 | |
| Sample Variance | 808.4T | |
| Range | 97M | |
| R-Value | 0.71 | |
| Mean Square Error | 433.4T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 3,971,004 | |
| Total Sum of Squares | 12934.1T |
Bell Net Income History
Bell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bell AG is extremely important. It helps to project a fair market value of Bell Stock properly, considering its historical fundamentals such as Net Income. Since Bell AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bell AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bell AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Bell AG '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 Bell AG'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 Bell AG.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bell AG on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bell AG or generate 0.0% return on investment in Bell AG over 90 days. Bell AG is related to or competes with Aryzta AG, Orior AG, Emmi AG, and Groupe Minoteries. Its products include meat, poultry, charcuterie, seafood, and convenience products, such as salads, sandwiches, ready-ma... More
Bell AG 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 Bell AG'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 Bell AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.82 |
Bell AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell AG's standard deviation. In reality, there are many statistical measures that can use Bell AG historical prices to predict the future Bell AG's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.49) |
Bell AG February 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.8178 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1417 |
Bell AG Backtested Returns
Bell AG secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had a -0.0364 % return per unit of risk over the last 3 months. Bell AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bell AG's Standard Deviation of 1.07, mean deviation of 0.8178, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. 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, Bell AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bell AG is expected to be smaller as well. At this point, Bell AG has a negative expected return of -0.0404%. Please make sure to confirm Bell AG's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bell AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Bell AG has weak reverse predictability. Overlapping area represents the amount of predictability between Bell AG time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Bell AG price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Bell AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
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 |
Bell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bell AG reported net income of 123.7 M. This is 88.81% lower than that of the Food Products sector and 226.56% lower than that of the Consumer Staples industry. The net income for all Switzerland stocks is 78.34% higher than that of the company.
Bell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bell AG'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 Bell AG could also be used in its relative valuation, which is a method of valuing Bell AG by comparing valuation metrics of similar companies.Bell AG is currently under evaluation in net income category among its peers.
Bell Fundamentals
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 6.27 M | ||||
| Shares Owned By Insiders | 71.34 % | ||||
| Shares Owned By Institutions | 9.83 % | ||||
| Price To Earning | 16.05 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 351.2 M | ||||
| Net Income | 123.7 M | ||||
| Cash Per Share | 38.84 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 70.00 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 253.90 X | ||||
| Cash Flow From Operations | 301.3 M | ||||
| Earnings Per Share | 19.78 X | ||||
| Target Price | 260.0 | ||||
| Number Of Employees | 13.41 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 342.4 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.06 % | ||||
| Net Asset | 3.2 B | ||||
| Last Dividend Paid | 7.0 |
About Bell AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell AG 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bell Stock Analysis
When running Bell AG's price analysis, check to measure Bell AG'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 AG is operating at the current time. Most of Bell AG's value examination focuses on studying past and present price action to predict the probability of Bell AG'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 AG's price. Additionally, you may evaluate how the addition of Bell AG to your portfolios can decrease your overall portfolio volatility.