Bombardier Competitors

Preferred Stocks . Canada . 
Preferred Stock . Bombardier Pref B
BBD-PB Preferred Stock  CAD 18.06  0.17  0.95%   
Bombardier Pref B competes with Avino Silver, Canadian Natural, Vecima Networks, Brookfield Infrastructure, and Morien Resources; as well as few others. The company operates under Aerospace & Defense sector and is part of Industrials industry. Analyzing Bombardier Pref competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bombardier Pref to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bombardier Pref Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bombardier Pref competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.5318.0618.59
Details
Intrinsic
Valuation
LowRealHigh
17.4217.9518.48
Details
Naive
Forecast
LowNextHigh
17.5318.0618.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6117.9018.19
Details

Bombardier Pref Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bombardier Pref and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Bombardier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bombardier Pref B does not affect the price movement of the other competitor.

High positive correlations

ECN
+ 0.45
CNQ
MOX
+ 0.42
VCM
NXE
+ 0.3
ASM
ECN
+ 0.2
ASM
NXE
+ 0.18
VCM
BIP-PB
+ 0.09
CNQ
  

High negative correlations

BIP-PB
- 0.43
VCM
MOX
- 0.41
ASM
ECN
- 0.29
VCM
NXE
- 0.28
MOX
MOX
- 0.27
BIP-PB
ECN
- 0.26
BIP-PB

Risk-Adjusted Indicators

There is a big difference between Bombardier Preferred Stock performing well and Bombardier Pref Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bombardier Pref's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Bombardier Pref Competitive Analysis

The better you understand Bombardier Pref competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bombardier Pref's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bombardier Pref's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBD-PB ASM CNQ VCM BIP-PB MOX ECN NXE
 0.95 
 18.06 
Bombardier
 1.07 
 9.26 
Avino
 0.24 
 45.07 
Canadian
 0.88 
 10.35 
Vecima
 0.04 
 24.99 
Brookfield
 4.17 
 0.23 
Morien
 0.66 
 3.05 
ECN
 0.15 
 12.93 
NexGen
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Not too volatile
Very steady
Out of control
Relatively risky
Somewhat reliable
Market Performance
(90 Days Performance)
Soft
Fair
Weak
Weakest
Weak
Weakest
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Tiny
Low
Small
Average
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.00 X
2.92 X
0.83 X
5.09 X
0.71 X
10.26 X
4.40 X
21.34 X
Net Asset
12.46 B
148.71 M
85.36 B
332.07 M
72.97 B
1.21 M
937.15 M
1.66 B
Profit Margin
0.04 %
0.25 %
0.17 %
(0.07) %
0.01 %
N/A
0.06 %
N/A
EBITDA
1.22 B
18.19 M
15.41 B
4.65 M
5.95 B
(375.82 K)
32.19 M
(33.47 M)
Operating Margin
0.1 %
0.33 %
0.1 %
0.03 %
0.26 %
(35.14) %
0.33 %
N/A
Current Valuation
7.1 B
1.4 B
109.81 B
295.83 M
83.22 B
13.15 M
1.8 B
8.74 B
Price To Book
N/A
5.86 X
2.29 X
1.10 X
N/A
32.95 X
7.16 X
9.20 X
Retained Earnings
(3.75 B)
(43.32 M)
28.1 B
181.86 M
(2.66 B)
(7.14 M)
(633.07 M)
(381.56 M)
Five Year Return
7.96 %
N/A
3.54 %
2.58 %
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
4.06 B
N/A
N/A
N/A
279.62 M
122.07 M
Beta
2.98
2.82
1.09
0.17
0.98
-1.96
1.24
1.88
Number Of Employees
17.1 K
N/A
10.64 K
600
12
N/A
740
133
Shares Outstanding
2.37 B
156.85 M
2.08 B
24.31 M
279.73 M
60.18 M
281.73 M
654.56 M
Cash Flow From Operations
623 M
23.12 M
13.39 B
54.63 M
3.13 B
(487.64 K)
180.86 M
(24.09 M)
Annual Yield
0.09 %
N/A
0.05 %
0.02 %
0.06 %
N/A
0.01 %
N/A
Total Debt
5.61 B
2.63 M
20.28 B
62.2 M
3.18 B
946.72 K
590.94 M
456.8 M
Return On Equity
N/A
0.14
0.17
-0.0877
0.0486
-14.98
0.0555
-0.31
Z Score
N/A
N/A
N/A
N/A
2.09
N/A
N/A
N/A
Return On Asset
0.0411
0.11
0.069
-0.021
0.0291
-0.41
0.012
-0.0298
Number Of Shares Shorted
2.91 K
2.11 M
20.48 M
2.92 K
13.67 K
1.7 K
6.83 M
12.29 M
Book Value Per Share
(25.20) X
1.62 X
19.41 X
8.81 X
11.52 X
(0) X
0.42 X
1.60 X
Current Liabilities
N/A
N/A
4.59 B
N/A
N/A
N/A
N/A
6.33 M
Total Asset
12.46 B
148.71 M
85.36 B
332.07 M
72.97 B
1.21 M
937.15 M
1.66 B
Debt To Equity
6.18 %
0.09 %
0.76 %
1.10 %
104.70 %
N/A
0.85 %
0.87 %
Short Ratio
1.40 X
2.46 X
0.83 X
1.37 X
0.75 X
45.44 X
4.69 X
6.29 X
Target Price
N/A
5.3
52.43
17.33
N/A
0.2
3.73
15.96
Last Dividend Paid
N/A
N/A
2.33
0.22
1.53
0.003
0.027
N/A
Shares Owned By Institutions
N/A
31.91 %
75.00 %
15.45 %
16.74 %
N/A
30.52 %
55.86 %
Market Capitalization
9.17 B
1.47 B
93.66 B
249.47 M
9.02 B
13.84 M
853.65 M
8.45 B
Price To Earning
120.00 X
980.00 X
844.23 X
793.64 X
787.81 X
550.00 X
428.18 X
416.00 X
Price To Earnings To Growth
N/A
N/A
0.33 X
N/A
N/A
N/A
0.44 X
N/A
Price To Sales
1.09 X
17.06 X
2.42 X
0.91 X
0.50 X
610.49 X
4.27 X
N/A
Net Income
445 M
8.1 M
6.11 B
(17.76 M)
102 M
(613.2 K)
7.63 M
(77.56 M)
Earnings Per Share
(4.43) X
0.19 X
3.17 X
(0.81) X
1.52 X
(0.01) X
0.07 X
(0.59) X
Shares Owned By Insiders
N/A
4.60 %
2.30 %
57.29 %
N/A
23.92 %
18.65 %
9.02 %
Revenue
8.05 B
66.18 M
41.51 B
285.86 M
14.43 B
82.37 K
220.76 M
N/A
Working Capital
(4 M)
25.23 M
(2.23 B)
51.16 M
(1.69 B)
1.08 M
509.93 M
15.07 M
Cash And Equivalents
3.15 B
10.39 M
131 M
N/A
1.29 B
2.96 M
62.53 M
75.8 M
Cash Per Share
1.33 X
0.12 X
0.43 X
2.11 X
4.60 X
0.05 X
0.26 X
0.20 X
Gross Profit
1.26 B
42.29 M
18.87 B
105.15 M
3.92 B
22.67 K
200.09 M
N/A
Day Typical Price
18.05
9.18
45.1
10.33
25.01
0.23
3.04
12.91
Accumulation Distribution
0.0017
9665.2
60123.14
12.65
92.71
0.0417
503.18
12942.31
Market Facilitation Index
0.03
0.0
N/A
0.0
0.0
0.01
N/A
N/A
Daily Balance Of Power
5.666667
(0.26)
0.1667
1.8
(0.14)
(1.00)
1.0
0.0769
Period Momentum Indicator
0.17
(0.10)
0.11
0.09
(0.01)
(0.01)
0.02
0.02
Rate Of Daily Change
1.01
0.99
1.0
1.01
1.0
0.96
1.01
1.0
Day Median Price
18.05
9.14
45.12
10.33
25.02
0.24
3.04
12.9
Price Action Indicator
0.1
0.07
0.005
0.07
(0.03)
(0.01)
0.02
0.04
Coefficient Of Variation
2231.62
762.68
2925.36
(863,530)
1925.7
(3,970)
(15,207)
2683.35
Mean Deviation
0.4017
3.62
1.11
1.34
0.1745
2.06
1.17
2.96
Jensen Alpha
0.015
0.5464
0.0405
(0.03)
0.0039
(0.06)
0.0082
0.0814
Total Risk Alpha
(0.03)
0.2359
(0.08)
(0.17)
(0.02)
(0.45)
(0.20)
(0.18)
Sortino Ratio
(0.07)
0.1272
(0.01)
N/A
(0.12)
N/A
N/A
0.0195
Downside Variance
0.3476
22.54
2.21
N/A
0.182
N/A
N/A
14.15
Standard Deviation
0.5416
5.12
1.42
1.89
0.3396
4.07
2.09
3.8
Kurtosis
0.513
2.72
0.6409
1.31
7.66
5.93
15.19
0.2941
Potential Upside
0.9503
8.89
2.48
3.55
0.4026
7.69
2.19
6.55
Treynor Ratio
(1.08)
0.334
(1.13)
(0.02)
0.1204
0.1209
0.0434
0.1529
Maximum Drawdown
2.93
34.28
6.78
8.68
2.57
29.89
13.31
18.34
Variance
0.2934
26.27
2.02
3.56
0.1153
16.56
4.39
14.44
Market Risk Adjusted Performance
(1.07)
0.344
(1.12)
(0.01)
0.1304
0.1309
0.0534
0.1629
Risk Adjusted Performance
0.0285
0.1006
0.029
0.0062
0.0258
(0.01)
0.002
0.0343
Skewness
(0.11)
(0.07)
(0.33)
0.5802
0.2292
(0.42)
2.9
0.2432
Semi Deviation
0.4484
4.39
1.45
N/A
0.2657
N/A
N/A
3.51
Information Ratio
(0.08)
0.1178
(0.01)
(0.04)
(0.15)
(0.04)
(0.04)
0.0193
Value At Risk
(0.84)
(8.52)
(1.92)
(2.43)
(0.44)
(4.55)
(2.26)
(6.31)
Expected Short fall
(0.55)
(4.26)
(1.12)
N/A
(0.24)
N/A
N/A
(3.10)
Downside Deviation
0.5896
4.75
1.49
N/A
0.4267
N/A
N/A
3.76
Semi Variance
0.2011
19.28
2.09
N/A
0.0706
N/A
N/A
12.34

Bombardier Pref Competition Performance Charts

Five steps to successful analysis of Bombardier Pref Competition

Bombardier Pref's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bombardier Pref B in relation to its competition. Bombardier Pref's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bombardier Pref in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bombardier Pref's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bombardier Pref B, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bombardier Pref position

In addition to having Bombardier Pref 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 4 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Bombardier Preferred Stock

Bombardier Pref financial ratios help investors to determine whether Bombardier Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bombardier with respect to the benefits of owning Bombardier Pref security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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