Bombardier Stock Performance
| BBD-A Stock | CAD 83.66 4.40 5.00% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bombardier will likely underperform. At this point, Bombardier has a negative expected return of -0.0609%. Please make sure to confirm Bombardier's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bombardier performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bombardier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bombardier is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...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 Stock Passes Above 50-Day Moving Average of 78.94 - Defense World | 06/27/2024 |
2 | Bombardier Snaps Up With a Road Show - TipRanks.com - TipRanks | 07/08/2024 |
3 | BDRBF - Bombardier Inc. Latest Stock News Market Updates - StockTitan | 07/18/2024 |
4 | Barclays Boosts Bombardier, Inc. Class B Price Target to C90.00 - MarketBeat | 07/30/2024 |
| Begin Period Cash Flow | 1.3 B |
Bombardier |
Bombardier Relative Risk vs. Return Landscape
If you would invest 8,878 in Bombardier on June 9, 2024 and sell it today you would lose (512.00) from holding Bombardier or give up 5.77% of portfolio value over 90 days. Bombardier is generating negative expected returns and assumes 2.5883% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bombardier, and 99% 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 = -0.0235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBD-A |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bombardier is not performing at its full potential. However, 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 Bombardier 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 | 0.0411 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.28 B | ||||
| Shares Outstanding | 12.35 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 8.05 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 445 M | ||||
| Cash And Equivalents | 3.15 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 5.61 B | ||||
| Debt To Equity | 6.18 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | (25.20) X | ||||
| Cash Flow From Operations | 623 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Market Capitalization | 8.7 B | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | (3.75 B) | ||||
| Working Capital | (4 M) | ||||
About Bombardier Performance
Assessing Bombardier's fundamental ratios provides investors with valuable insights into Bombardier's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bombardier is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.39 | 242.32 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | (0.19) | (0.19) |
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 generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- 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.
Additional 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.