Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:10:39
|
Bid
01/15/2026 -
15:43:10
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Bid Volume |
Ask
01/15/2026 -
15:40:34
|
Ask Volume |
|---|---|---|---|---|
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219.50
-1.00
(
-0.45% )
|
219.00
|
170 |
220.00
|
356 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.11.2025.
Interest
Very weak
Very weak
One star since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 220.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 27.06.2025.
4wk Rel Perf
-6.24%
-6.24%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.24%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
1.73
1.73
With a market capitalization <$2bn, BELL FOOD GROUP AG is considered a small-cap stock.
G/PE Ratio
2.53
2.53
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.78
9.78
The estimated PE is for the year 2027.
LT Growth
21.53%
21.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.19%
3.19%
The twelve month estimated dividend yield represents 31.16% of earnings forecasts.
Beta
1
1
For 1% of index variation, the stock varies on average by 0.01%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
13.25
13.25
The value at risk is estimated at CHF 13.25. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.07.2018
13.07.2018