Bombardier Stock Performance
| BBD-B Stock | CAD 62.72 0.38 0.60% |
On a scale of 0 to 100, Bombardier holds a performance score of 9. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bombardier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombardier is expected to be smaller as well. Please check Bombardier's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bombardier's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bombardier are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, Bombardier unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2014-12-31 | Ex Dividend Date 2014-12-10 | Last Split Date 2022-06-13 |
1 | Bombardier Full Year 2023 Earnings Beats Expectations - Simply Wall St | 02/09/2024 |
2 | Is Bombardier Stock a Buy After Missing its Earnings Estimates - msnNOW | 02/28/2024 |
3 | Why Bombardier Stock Fell 11 percent on Monday - Yahoo Canada Shine On | 03/19/2024 |
4 | Closing Bell Bombardier Inc Cl B Sv up on Wednesday - Barchart | 04/03/2024 |
5 | Bombardier, Inc. Class B Price Target Cut to C83.00 by Analysts at Scotiabank - Defense World | 04/11/2024 |
6 | We Think Bombardier Inc.s CEO Compensation Looks Fair - Yahoo Finance | 04/19/2024 |
| Begin Period Cash Flow | 1.3 B |
Bombardier |
Bombardier Relative Risk vs. Return Landscape
If you would invest 5,038 in Bombardier on February 1, 2024 and sell it today you would earn a total of 1,234 from holding Bombardier or generate 24.49% return on investment over 90 days. Bombardier is generating 0.4073% of daily returns and assumes 3.2526% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bombardier, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bombardier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombardier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bombardier, and traders can use it to determine the average amount a Bombardier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1252
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bombardier is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bombardier by adding it to a well-diversified portfolio.
Bombardier Fundamentals Growth
Bombardier Stock prices reflect investors' perceptions of the future prospects and financial health of Bombardier, and Bombardier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bombardier Stock performance.
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.37 B | ||||
| Shares Outstanding | 85.31 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 8.05 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 928 M | ||||
| Net Income | 445 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 5.98 B | ||||
| Debt To Equity | 6.18 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (25.61) X | ||||
| Cash Flow From Operations | 194 M | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 6.15 B | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | (3.75 B) | ||||
| Working Capital | (4 M) | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 14.66 B | ||||
About Bombardier Performance
To evaluate Bombardier Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bombardier generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bombardier Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bombardier market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bombardier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.39 | 122.60 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Bombardier performance evaluation
Checking the ongoing alerts about Bombardier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bombardier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bombardier had very high historical volatility over the last 90 days | |
| The company has accumulated 5.98 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bombardier has a current ratio of 0.85, 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 Bombardier until it has trouble settling it off, either with new capital or with free cash flow. So, Bombardier'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 Bombardier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombardier to invest in growth at high rates of return. When we think about Bombardier's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: We Think Bombardier Inc.s CEO Compensation Looks Fair - Yahoo Finance |
- Analyzing Bombardier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bombardier's stock is overvalued or undervalued compared to its peers.
- Examining Bombardier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bombardier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bombardier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bombardier's stock. These opinions can provide insight into Bombardier's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bombardier information on this page should be used as a complementary analysis to other Bombardier'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Bombardier Stock analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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