Bell Food Grp Stock Net Income
| BWGA Stock | EUR 234.00 3.00 1.27% |
As of the 4th of February, BELL FOOD shows the Coefficient Of Variation of (1,512), risk adjusted performance of (0.04), and Mean Deviation of 1.03. BELL FOOD GRP 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 FOOD GRP treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if BELL FOOD GRP is priced adequately, providing market reflects its regular price of 234.0 per share.
BELL FOOD Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.5 B | Enterprise Value Revenue 0.4683 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 111.3 M | 101.7 M | |
| Net Income | 111.3 M | 101.7 M |
BELL | Net Income |
The Net Income trend for BELL FOOD GRP offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BELL FOOD is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BELL FOOD's Net Income Growth Pattern
Below is the plot of the Net Income of BELL FOOD GRP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BELL FOOD GRP financial statement analysis. It represents the amount of money remaining after all of BELL FOOD GRP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BELL FOOD's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BELL FOOD'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 |
BELL Net Income Regression Statistics
| Arithmetic Mean | 124,878,235 | |
| Geometric Mean | 124,661,870 | |
| Coefficient Of Variation | 5.77 | |
| Mean Deviation | 4,459,377 | |
| Median | 127,400,000 | |
| Standard Deviation | 7,199,465 | |
| Sample Variance | 51.8T | |
| Range | 27.9M | |
| R-Value | (0.56) | |
| Mean Square Error | 37.7T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (803,162) | |
| Total Sum of Squares | 829.3T |
BELL Net Income History
BELL FOOD '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 FOOD'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 FOOD.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BELL FOOD on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BELL FOOD GRP or generate 0.0% return on investment in BELL FOOD over 90 days. BELL FOOD is related to or competes with Caseys General, Hitachi Construction, BJs Wholesale, Titan Machinery, FAST RETAIL, and Fast Retailing. BELL FOOD is entity of Germany. It is traded as Stock on F exchange. More
BELL FOOD 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 FOOD'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 FOOD GRP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.5 |
BELL FOOD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BELL FOOD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BELL FOOD's standard deviation. In reality, there are many statistical measures that can use BELL FOOD historical prices to predict the future BELL FOOD's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (5.68) |
BELL FOOD February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (5.67) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,512) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (5.68) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.3513 | |||
| Kurtosis | 0.9479 |
BELL FOOD GRP Backtested Returns
At this point, BELL FOOD is very steady. BELL FOOD GRP secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the company had a 0.0145 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for BELL FOOD GRP, which you can use to evaluate the volatility of the firm. Please confirm BELL FOOD's Coefficient Of Variation of (1,512), risk adjusted performance of (0.04), and Mean Deviation of 1.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0203%. BELL FOOD has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0182, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BELL FOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding BELL FOOD is expected to be smaller as well. BELL FOOD GRP at this time shows a risk of 1.4%. Please confirm BELL FOOD GRP jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if BELL FOOD GRP will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
BELL FOOD GRP has good reverse predictability. Overlapping area represents the amount of predictability between BELL FOOD time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 FOOD GRP price movement. The serial correlation of -0.55 indicates that about 55.0% of current BELL FOOD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 6.39 |
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 Net Interest Income
Net Interest Income |
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BELL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BELL FOOD'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 FOOD could also be used in its relative valuation, which is a method of valuing BELL FOOD by comparing valuation metrics of similar companies.BELL FOOD 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 | 2.46 B | ||||
| Shares Outstanding | 6.27 M | ||||
| Shares Owned By Insiders | 71.34 % | ||||
| Shares Owned By Institutions | 9.83 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 346.1 M | ||||
| Total Debt | 302 M | ||||
| Book Value Per Share | 276.21 X | ||||
| Earnings Per Share | 21.58 X | ||||
| Number Of Employees | 13.41 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 342.4 M | ||||
| Net Asset | 3.2 B |
About BELL FOOD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BELL FOOD GRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BELL FOOD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BELL FOOD GRP 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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Other Information on Investing in BELL Stock
BELL FOOD financial ratios help investors to determine whether BELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BELL with respect to the benefits of owning BELL FOOD security.