Bombardier A Stock Performance
| BDRAF Stock | USD 170.79 3.92 2.24% |
On a scale of 0 to 100, Bombardier holds a performance score of 13. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bombardier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombardier is expected to be smaller as well. Please check Bombardier's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bombardier's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bombardier A are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bombardier reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bombardier |
Bombardier Relative Risk vs. Return Landscape
If you would invest 14,019 in Bombardier A on October 3, 2025 and sell it today you would earn a total of 3,060 from holding Bombardier A or generate 21.83% return on investment over 90 days. Bombardier A is currently producing 0.3381% returns and takes up 1.9825% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Bombardier, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 otc stocks, such as Bombardier A, 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 = 0.1705
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Based on monthly moving average Bombardier is performing at about 13% 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 Bombardier by adding it to a well-diversified portfolio.
Bombardier Fundamentals Growth
Bombardier OTC 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 OTC Stock performance.
| Return On Asset | 0.0235 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.49 B | |||
| Shares Outstanding | 12.35 M | |||
| Price To Earning | 9.81 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 6.91 B | |||
| EBITDA | 723 M | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 5.98 B | |||
| Debt To Equity | 6.18 % | |||
| Book Value Per Share | (33.04) X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 12.32 B | |||
| Current Asset | 12.99 B | |||
| Current Liabilities | 11.65 B | |||
About Bombardier Performance
By analyzing Bombardier's fundamental ratios, stakeholders can gain valuable insights into Bombardier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bombardier 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 Bombardier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. The company was incorporated in 1902 and is headquartered in Dorval, Canada. Bombardier is traded on OTC Exchange in the United States.Things to note about Bombardier A performance evaluation
Checking the ongoing alerts about Bombardier for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bombardier A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| About 81.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bombardier's otc stock. These opinions can provide insight into Bombardier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bombardier OTC 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.
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