Bombardier Stock Performance
| BBD-B Stock | CAD 103.65 2.84 2.82% |
On a scale of 0 to 100, Bombardier holds a performance score of 8. The firm shows a Beta (market volatility) of 0.61, 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 coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bombardier's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bombardier are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Bombardier unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2014-12-31 | Ex Dividend Date 2014-12-10 | Last Split Date 2022-06-13 |
| Begin Period Cash Flow | 1.3 B |
Bombardier |
Bombardier Relative Risk vs. Return Landscape
If you would invest 9,044 in Bombardier on August 26, 2024 and sell it today you would earn a total of 1,321 from holding Bombardier or generate 14.61% return on investment over 90 days. Bombardier is generating 0.2407% of daily returns and assumes 2.349% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bombardier, and 96% 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 = 0.1025
| Best Portfolio | Best Equity | |||
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| Small Returns | BBD-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bombardier is performing at about 8% 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 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 | 0.0415 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 17.18 B | ||||
| Shares Outstanding | 86.31 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 8.05 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 445 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 5.61 B | ||||
| Debt To Equity | 6.18 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (23.75) X | ||||
| Cash Flow From Operations | 623 M | ||||
| Earnings Per Share | 6.15 X | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | (3.75 B) | ||||
| Working Capital | (4 M) | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 14.66 B | ||||
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 | 122.60 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.19) | (0.18) |
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 has accumulated 5.61 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bombardier has a current ratio of 0.85, 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 Bombardier until it has trouble settling it off, either with new capital or with free cash flow. So, Bombardier'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 Bombardier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombardier to invest in growth at high rates of return. When we think about Bombardier's use of debt, we should always consider it together with cash and equity. |
- 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.