Bell Financial (Australia) Analysis
| BFG Stock | 1.30 0.01 0.78% |
Bell Financial Group is overvalued with Real Value of 1.09 and Hype Value of 1.3. The main objective of Bell Financial stock analysis is to determine its intrinsic value, which is an estimate of what Bell Financial Group is worth, separate from its market price. There are two main types of Bell Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bell Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bell Financial's stock to identify patterns and trends that may indicate its future price movements.
The Bell Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bell Financial is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bell Stock trading window is adjusted to Australia/Sydney timezone.
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Bell Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell Financial Group last dividend was issued on the 28th of August 2024. For more info on Bell Financial Group please contact the company at 61 3 9256 8700 or go to https://www.bellfg.com.au.Bell Financial Quarterly Total Revenue |
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Bell Financial Group Investment Alerts
| Bell Financial Group may become a speculative penny stock | |
| Bell Financial Group is unlikely to experience financial distress in the next 2 years | |
| Bell Financial generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bell Financial Group launches 51m takeover bid for SelfWealth trading platform - Small Caps |
Bell Financial Thematic Classifications
In addition to having Bell Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 416.97 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 Profitablity
Bell Financial's profitability indicators refer to fundamental financial ratios that showcase Bell Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Bell Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bell Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bell Financial's profitability requires more research than a typical breakdown of Bell Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Bell Financial Group has return on total asset (ROA) of 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1267 %, meaning that it generated $0.1267 on every $100 dollars invested by stockholders. Bell Financial's management efficiency ratios could be used to measure how well Bell Financial manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 950.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 827.8 M in 2024.Leadership effectiveness at Bell Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0618 | Operating Margin 0.188 | Profit Margin 0.1217 | Forward Dividend Yield 0.0618 | Beta 1.384 |
Technical Drivers
As of the 2nd of December, Bell Financial shows the insignificant Risk Adjusted Performance, standard deviation of 1.97, and Mean Deviation of 1.42. Bell Financial Group 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.Bell Financial Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bell Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bell Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bell Financial Outstanding Bonds
Bell Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bell Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bell bonds can be classified according to their maturity, which is the date when Bell Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bell Financial Predictive Daily Indicators
Bell Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bell Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bell Financial Forecast Models
Bell Financial's time-series forecasting models are one of many Bell Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bell Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bell Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bell Financial. By using and applying Bell Stock analysis, traders can create a robust methodology for identifying Bell entry and exit points for their positions.
Bell Financial is entity of Australia. It is traded as Stock on AU exchange.
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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.