Bell Industries Stock Fundamentals
| BLLIDelisted Stock | USD 990.00 0.00 0.00% |
Bell Industries fundamentals help investors to digest information that contributes to Bell Industries' financial success or failures. It also enables traders to predict the movement of Bell OTC Stock. The fundamental analysis module provides a way to measure Bell Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bell Industries otc stock.
Bell |
Bell Industries OTC Stock Current Valuation Analysis
Bell Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bell Industries Current Valuation | 820.53 K |
Most of Bell Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bell Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Bell Industries has a Current Valuation of 820.53 K. This is 100.0% lower than that of the IT Services sector and 99.99% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Bell Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bell Industries's current stock value. Our valuation model uses many indicators to compare Bell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bell Industries competition to find correlations between indicators driving Bell Industries's intrinsic value. More Info.Bell Industries is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies fabricating about 0.07 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bell Industries is roughly 15.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bell Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bell Industries' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bell Industries' earnings, one of the primary drivers of an investment's value.Bell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bell Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bell Industries could also be used in its relative valuation, which is a method of valuing Bell Industries by comparing valuation metrics of similar companies.Bell Industries is currently under evaluation in current valuation category among related companies.
Bell Fundamentals
| Return On Asset | 0.039 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 820.53 K | |||
| Shares Outstanding | 433 | |||
| Price To Sales | 0 X | |||
| Revenue | 112.17 M | |||
| Gross Profit | 23.28 M | |||
| EBITDA | 1.99 M | |||
| Net Income | 296 K | |||
| Cash And Equivalents | 2.72 M | |||
| Current Ratio | 2.22 X | |||
| Short Ratio | 0.11 X | |||
| Beta | 0.57 | |||
| Market Capitalization | 1.3 M | |||
| Total Asset | 22.64 M | |||
| Retained Earnings | (36.74 M) | |||
| Working Capital | 12.44 M | |||
| Current Asset | 27.65 M | |||
| Current Liabilities | 15.21 M | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 22.64 M |
About Bell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Bell Industries, Inc., operates as a holding company, which through its subsidiary, Bell Techlogix, provides various technology products, mobile application and support solutions, and managed lifecycle services in the United States. The company was founded in 1952 and is based in Indianapolis, Indiana. Bell Industries is traded on OTC Exchange in the United States.
Pair Trading with Bell Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bell Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bell Industries will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bell Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bell Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bell Industries to buy it.
The correlation of Bell Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bell Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bell Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Bell OTC Stock
If you are still planning to invest in Bell Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bell Industries' history and understand the potential risks before investing.
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