Bell Food EBITDA vs. Net Income

0RFX Stock   266.00  1.00  0.37%   
Based on the measurements of profitability obtained from Bell Food's financial statements, Bell Food Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bell Food's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
335.7 M
Current Value
247.7 M
Quarterly Volatility
55.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Bell Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bell Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bell Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bell Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bell Food Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bell Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bell Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bell Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bell Food Group Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bell Food's current stock value. Our valuation model uses many indicators to compare Bell Food value to that of its competitors to determine the firm's financial worth.
Bell Food Group is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about  0.39  of Net Income per EBITDA. The ratio of EBITDA to Net Income for Bell Food Group is roughly  2.59 . At this time, Bell Food's EBITDA is comparatively stable compared to the past year. 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 Food's earnings, one of the primary drivers of an investment's value.

Bell Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bell Food

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
335.7 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Bell Food

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
129.6 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Bell Net Income Comparison

Bell Food is currently under evaluation in net income category among its peers.

Bell Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bell Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bell Food will eventually generate negative long term returns. The profitability progress is the general direction of Bell Food's change in net profit over the period of time. It can combine multiple indicators of Bell Food, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-127.6 M-134 M
Operating Income164.8 M134.7 M
Income Before Tax151 M111.1 M
Total Other Income Expense Net-13.8 M-14.5 M
Net Income129.6 M86.1 M
Income Tax Expense21.4 M16.7 M
Interest Income8.5 M9.8 M
Net Income Applicable To Common Shares147 M113.1 M
Change To Netincome5.3 M8.3 M

Bell Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bell Food. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bell Food position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bell Food's important profitability drivers and their relationship over time.

Use Bell Food in pair-trading

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 Food 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 Food will appreciate offsetting losses from the drop in the long position's value.

Bell Food Pair Trading

Bell Food Group Pair Trading Analysis

The ability to find closely correlated positions to Bell Food 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 Food 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 Food - 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 Food Group to buy it.
The correlation of Bell Food 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 Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bell Food Group 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 Food 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bell Food position

In addition to having Bell Food in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Bell Stock Analysis

When running Bell Food's price analysis, check to measure Bell Food'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 Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food'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 Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.