Bce Inc Stock Market Outlook
| BECEF Stock | USD 13.66 0.00 0.00% |
Roughly 56% of BCE's investor base is looking to short. The analysis of overall sentiment of trading BCE Inc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with BCE's historical and current headlines, can help investors time the market. In addition, many technical investors use BCE Inc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BCE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BCE Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days 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.
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
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BCE Trading Alerts and Improvement Suggestions
| BCE Inc has accumulated 27.78 B in total debt with debt to equity ratio (D/E) of 1.26, 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. |
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 | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.44 | Standard Deviation | 0.14 |
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 Communication 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 pink sheet 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 pink sheet'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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.27 |
BCE Volatility Alert
BCE Inc exhibits very low volatility with skewness of 1.91 and kurtosis of 10.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCE's pink sheet 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 pink sheet 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 pink sheets 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 |
| Fundamentals | BCE | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 43.35 B | 16.62 B |
| Shares Outstanding | 898.02 M | 571.82 M |
| Shares Owned By Institutions | 17.50 % | 39.21 % |
| Price To Earning | 6.25 X | 28.72 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 24.17 B | 9.43 B |
| Gross Profit | 10.25 B | 27.38 B |
| EBITDA | 9.76 B | 3.9 B |
| Net Income | 2.87 B | 570.98 M |
| Cash And Equivalents | 104 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 27.78 B | 5.32 B |
| Debt To Equity | 1.26 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 20.07 X | 1.93 K |
| Cash Flow From Operations | 8.37 B | 971.22 M |
| Earnings Per Share | 2.50 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 48.51 B | 19.03 B |
| Total Asset | 69.33 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 69.33 B | |
| Last Dividend Paid | 3.68 |
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 Pink Sheet 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.
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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 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 Commodities Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BCE Pink Sheet
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 Pink Sheet, 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.