BCE (Germany) Performance

BCE1 Stock  EUR 21.64  0.09  0.42%   
BCE has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0247, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 1.44%. Please confirm BCE Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if BCE Inc will be following its price patterns.

Risk-Adjusted Performance

Fair

 
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. Despite nearly unsteady technical and fundamental indicators, BCE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0504
Payout Ratio
0.3402
Forward Dividend Rate
1.09
Ex Dividend Date
2026-03-16
1
BCE Inc Paid To Wait While Execution Risk Is All That Remains - Seeking Alpha
11/18/2025
2
BCE Inc. Stock Rises Friday, Still Underperforms Market -
11/21/2025
3
Can BCE Inc. stock deliver double digit returns - July 2025 Technicals High Accuracy Trade Signal Alerts - Newser
12/02/2025
4
Shareholders in BCE are in the red if they invested three years ago - Yahoo Finance Canada
12/16/2025
5
Can BCE Inc. stock deliver consistent earnings growth - July 2025 Action AI Forecast for Swing Trade Picks - ulpravda.ru
01/08/2026
6
Learn to Evaluate using the Charts - Stock Traders Daily
01/14/2026
7
Trend Tracker for - Stock Traders Daily
01/26/2026
8
BCE Q4 Earnings Report What Investors Need to Know - Benzinga
02/05/2026
9
BCE Inc. Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat
02/13/2026
  

BCE Relative Risk vs. Return Landscape

If you would invest  1,958  in BCE Inc on November 16, 2025 and sell it today you would earn a total of  206.00  from holding BCE Inc or generate 10.52% return on investment over 90 days. BCE Inc is generating 0.177% of daily returns assuming 1.4362% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than BCE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BCE is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

BCE Target Price Odds to finish over Current Price

The tendency of BCE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.64 90 days 21.64 
nearly 4.82
Based on a normal probability distribution, the odds of BCE to move above the current price in 90 days from now is nearly 4.82 (This BCE Inc probability density function shows the probability of BCE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BCE has a beta of 0.0247 suggesting as returns on the market go up, BCE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BCE Inc will be expected to be much smaller as well. Additionally BCE Inc has an alpha of 0.123, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BCE Price Density   
       Price  

Predictive Modules for BCE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCE Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
20.1321.5723.01
Details
Intrinsic
Valuation
LowRealHigh
19.7021.1422.58
Details

BCE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BCE is not an exception. The market had few large corrections towards the BCE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BCE Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.02
σ
Overall volatility
0.80
Ir
Information ratio 0.05

BCE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BCE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCE Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BCE Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
BCE Inc has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 133.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BCE Inc has a current ratio of 0.54, 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.
Latest headline from news.google.com: BCE Inc. Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat

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.

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 INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52790 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
BCE Inc has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 133.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BCE Inc has a current ratio of 0.54, 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.
Latest headline from news.google.com: BCE Inc. Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat
Evaluating BCE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BCE's stock performance include:
  • 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.
It's essential to remember that evaluating BCE's stock performance is not an exact science, and many factors can impact BCE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
CEOs Directory
Screen CEOs from public companies around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data