Bce Inc Stock Buy Hold or Sell Recommendation

BCE Stock  CAD 46.50  0.50  1.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BCE Inc is 'Hold'. Macroaxis provides BCE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCE positions. The advice algorithm takes into account all of BCE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BCE's buy or sell advice are summarized below:
Real Value
48.37
Hype Value
46.26
Market Value
46.5
Naive Value
45.87
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BCE Inc given historical horizon and risk tolerance towards BCE. When Macroaxis issues a 'buy' or 'sell' recommendation for BCE Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BCE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BCE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute BCE Buy or Sell Advice

The BCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BCE Inc. Macroaxis does not own or have any residual interests in BCE Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BCEBuy BCE
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BCE Inc has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.16), Total Risk Alpha of (0.36) and Treynor Ratio of (0.52)
Our investment recommendation tool can be used to complement BCE trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure BCE is not overpriced, please confirm all BCE Inc fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit .

BCE Trading Alerts and Improvement Suggestions

BCE Inc generated a negative expected return over the last 90 days
The company has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Closing Bell BCE Inc Up On Tuesday - Barchart

BCE Returns Distribution Density

The distribution of BCE's historical returns is an attempt to chart the uncertainty of BCE's future price movements. The chart of the probability distribution of BCE daily returns describes the distribution of returns around its average expected value. We use BCE Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BCE returns is essential to provide solid investment advice for BCE.
Mean Return
-0.12
Value At Risk
-1.91
Potential Upside
1.19
Standard Deviation
1.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BCE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BCE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BCE or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BCE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BCE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite0.25
σ
Overall volatility
1.06
Ir
Information ratio -0.24

BCE Volatility Alert

BCE Inc exhibits very low volatility with skewness of -0.56 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BCE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BCE Fundamentals Vs Peers

Comparing BCE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BCE's direct or indirect competition across all of the common fundamentals between BCE and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BCE's fundamental indicators could also be used in its relative valuation, which is a method of valuing BCE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BCE to competition
FundamentalsBCEPeer Average
Return On Equity0.11-0.31
Return On Asset0.0496-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation80.3 B16.62 B
Shares Outstanding912.28 M571.82 M
Shares Owned By Insiders0.02 %10.09 %
Shares Owned By Institutions45.71 %39.21 %
Number Of Shares Shorted9.35 M4.71 M
Price To Earning23.58 X28.72 X
Price To Book2.56 X9.51 X
Price To Sales1.72 X11.42 X
Revenue24.67 B9.43 B
Gross Profit10.47 B27.38 B
EBITDA8.7 B3.9 B
Net Income2.26 B570.98 M
Cash And Equivalents50 M2.7 B
Cash Per Share0.65 X5.01 X
Total Debt3.77 B5.32 B
Debt To Equity1.28 %48.70 %
Current Ratio0.65 X2.16 X
Book Value Per Share18.16 X1.93 K
Cash Flow From Operations7.63 B971.22 M
Short Ratio2.60 X4.00 X
Earnings Per Share2.28 X3.12 X
Price To Earnings To Growth1.90 X4.89 X
Target Price54.65
Number Of Employees45.13 K18.84 K
Beta0.47-0.15
Market Capitalization42.42 B19.03 B
Total Asset71.94 B29.47 B
Retained Earnings(5.51 B)9.33 B
Working Capital(4.21 B)1.48 B

BCE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BCE Buy or Sell Advice

When is the right time to buy or sell BCE Inc? Buying financial instruments such as BCE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total29.7B31.9B36.7B38.5B
Total Assets66.7B69.3B71.9B48.1B

Use Investing Ideas to Build Portfolios

In addition to having BCE 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.

Did You Try This Idea?

Run Buywrite ETFs Thematic Idea Now

Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:
Check out BCE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the BCE Inc information on this page should be used as a complementary analysis to other BCE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running BCE's price analysis, check to measure BCE'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 BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE'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.