Bell Financial Group Stock Net Asset

BFG Stock   1.34  0.03  2.29%   
Bell Financial Group fundamentals help investors to digest information that contributes to Bell Financial's financial success or failures. It also enables traders to predict the movement of Bell Stock. The fundamental analysis module provides a way to measure Bell Financial's 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 Financial stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bell Financial Group Company Net Asset Analysis

Bell Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

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Current Bell Financial Net Asset

    
  1.15 B  
Most of Bell Financial's fundamental indicators, such as Net Asset, 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 Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Bell Total Assets

Total Assets

827.83 Million

At this time, Bell Financial's Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, Bell Financial Group has a Net Asset of 1.15 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Australia stocks is notably lower than that of the firm.

Bell Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bell Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bell Financial could also be used in its relative valuation, which is a method of valuing Bell Financial by comparing valuation metrics of similar companies.
Bell Financial is currently under evaluation in net asset category among its peers.

Bell Fundamentals

About Bell Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bell Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Financial Group 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.