Bce Inc Stock Performance
| BCE Stock | USD 22.85 0.01 0.04% |
BCE has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0246, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCE are expected to decrease at a much lower rate. During the bear market, BCE is likely to outperform the market. BCE Inc at this moment shows a risk of 1.45%. Please confirm BCE Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if BCE Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, BCE may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0581 | Payout Ratio 0.76 | Last Split Factor 2:1 | Forward Dividend Rate 1.29 | Dividend Date 2025-07-15 |
| BCE dividend paid on 15th of April 2025 | 04/15/2025 |
1 | BCE announces election of Directors BCE Stock News | 05/08/2025 |
2 | BCE Inc Q1 2025 Earnings Call Highlights Strategic Fiber Partnership and Revenue Challenges | 05/09/2025 |
3 | TELUS Posts YY Flat Q1 Earnings, Solid Health Unit Aids Revenues | 05/12/2025 |
4 | 3 High Yield Dividend Stocks To Consider Selling | 05/15/2025 |
5 | BCE Stock Upgraded as Scotiabank Predicts Wireless Pricing Shift BCE Stock News | 06/02/2025 |
6 | Bell Media Implementing LiveRamps Authenticated Traffic Solution | 06/05/2025 |
7 | 3 Dividend Stocks Id Rather Buy Over BCE Stock - Yahoo | 06/10/2025 |
8 | Lightspeed Brief Appoints Glen LeBlanc to Board, Effective July 1, 2025 Currently Serves as Vice Chair, Atlantic Canada with BCE - MarketScreener | 06/27/2025 |
9 | BCE Overview CIBC Reinstates Coverage with Neutral Rating BCE Stock News | 07/03/2025 |
| Begin Period Cash Flow | 772 M |
BCE Relative Risk vs. Return Landscape
If you would invest 2,058 in BCE Inc on April 8, 2025 and sell it today you would earn a total of 227.00 from holding BCE Inc or generate 11.03% return on investment over 90 days. BCE Inc is generating 0.182% of daily returns assuming volatility of 1.4483% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than BCE, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCE Inc, and traders can use it to determine the average amount a BCE'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 = 0.1257
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| Small Returns | BCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BCE 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 BCE by adding it to a well-diversified portfolio.
BCE Fundamentals Growth
BCE Stock prices reflect investors' perceptions of the future prospects and financial health of BCE, and BCE 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 BCE Stock performance.
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 51.53 B | ||||
| Shares Outstanding | 921.83 M | ||||
| Price To Earning | 20.70 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 24.41 B | ||||
| Gross Profit | 10.94 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.37 % | ||||
| Book Value Per Share | 15.03 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 73.48 B | ||||
| Retained Earnings | (8.44 B) | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 9.99 B | ||||
About BCE Performance
By analyzing BCE's fundamental ratios, stakeholders can gain valuable insights into BCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 49781 people.Things to note about BCE Inc performance evaluation
Checking the ongoing alerts about BCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCE Inc has 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BCE to invest in growth at high rates of return. | |
| Latest headline from gurufocus.com: BCE Overview CIBC Reinstates Coverage with Neutral Rating BCE Stock News |
- Analyzing BCE'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 BCE's stock is overvalued or undervalued compared to its peers.
- Examining BCE'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 BCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCE's stock. These opinions can provide insight into BCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCE Stock analysis
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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