Bell AG (Switzerland) Performance
| BELL Stock | CHF 218.50 1.00 0.46% |
The firm shows a Beta (market volatility) of 0.23, 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 -0.0368%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bell AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bell AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0319 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 7 | Dividend Date 2025-04-14 |
1 | How Bell Food Group AG stock reacts to fiscal policies - July 2025 Market Mood Proven Capital Preservation Methods - newser.com | 11/14/2025 |
2 | Why Bell Food Group AG stock stays resilient - July 2025 Market Mood Target Return Focused Picks - newser.com | 11/18/2025 |
3 | Wealthfront IPO WLTH Debuts on Nasdaq After 485M Raise, Rings Opening Bell, and Tests Consumer Fintech Appetite - ts2.tech | 12/12/2025 |
4 | NYSE Content Advisory Pre-Market Update NYSE Takes Its Bell on the Road to JPMorgans Healthcare Event - The Globe and Mail | 01/12/2026 |
5 | Sector Update Financial Stocks Lean Lower Pre-Bell Wednesday - marketscreener.com | 02/04/2026 |
| Begin Period Cash Flow | 425.7 M | |
| Total Cashflows From Investing Activities | -311 M |
Bell |
Bell AG Relative Risk vs. Return Landscape
If you would invest 22,400 in Bell AG on November 8, 2025 and sell it today you would lose (550.00) from holding Bell AG or give up 2.46% of portfolio value over 90 days. Bell AG is generating negative expected returns and assumes 1.109% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Bell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bell AG Target Price Odds to finish over Current Price
The tendency of Bell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 218.50 | 90 days | 218.50 | about 90.48 |
Based on a normal probability distribution, the odds of Bell AG to move above the current price in 90 days from now is about 90.48 (This Bell AG probability density function shows the probability of Bell Stock to fall within a particular range of prices over 90 days) .
Bell AG Price Density |
| Price |
Predictive Modules for Bell AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bell AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bell AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bell AG is not an exception. The market had few large corrections towards the Bell AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bell AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bell AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.12 |
Bell AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bell AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bell AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bell AG generated a negative expected return over the last 90 days | |
| Bell AG is unlikely to experience financial distress in the next 2 years | |
| The company has ₣1.02 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sector Update Financial Stocks Lean Lower Pre-Bell Wednesday - marketscreener.com |
Bell AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bell Stock often depends not only on the future outlook of the current and potential Bell AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bell AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 M | |
| Cash And Short Term Investments | 170.8 M |
Bell AG Fundamentals Growth
Bell Stock prices reflect investors' perceptions of the future prospects and financial health of Bell AG, and Bell AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bell Stock performance.
| 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 | ||||
| Price To Earning | 16.05 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.28 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 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 342.4 M | ||||
About Bell AG Performance
Evaluating Bell AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bell AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bell AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.02 | 33.41 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Bell AG performance evaluation
Checking the ongoing alerts about Bell AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bell AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bell AG generated a negative expected return over the last 90 days | |
| Bell AG is unlikely to experience financial distress in the next 2 years | |
| The company has ₣1.02 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sector Update Financial Stocks Lean Lower Pre-Bell Wednesday - marketscreener.com |
- Analyzing Bell AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bell AG's stock is overvalued or undervalued compared to its peers.
- Examining Bell AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bell AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bell AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bell AG's stock. These opinions can provide insight into Bell AG's potential for growth and whether the stock is currently undervalued or overvalued.
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.