Bce Inc Stock Performance
| BCE Stock | CAD 35.58 0.28 0.79% |
BCE has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0406, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCE are expected to decrease at a much lower rate. During the bear market, BCE is likely to outperform the market. BCE Inc at this moment shows a risk of 0.99%. Please confirm BCE Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if BCE Inc will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain 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 0.0492 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.75 | Dividend Date 2026-01-15 |
1 | Is BCE Inc. stock a bargain at current levels - July 2025 Fed Impact Daily Market Momentum Tracking - newser.com | 11/10/2025 |
2 | Is BCE Inc. stock a contrarian opportunity - 2025 Biggest Moves Risk Controlled Swing Trade Alerts - Fundao Cultural do Par | 11/14/2025 |
3 | Savant Capital LLC Makes New 281,000 Investment in BCE, Inc. BCE - MarketBeat | 11/20/2025 |
4 | Why BCE Inc. stock remains stable - Weekly Stock Summary Long-Term Capital Growth Ideas - B NI V | 11/27/2025 |
5 | Can BCE Inc. stock retain market dominance - 2025 Momentum Check Safe Capital Growth Tips - Newser | 12/04/2025 |
6 | Cullen Capital Management LLC Decreases Stock Holdings in BCE, Inc. BCE - MarketBeat | 12/15/2025 |
7 | BCE Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 12/23/2025 |
8 | Has BCE Stock Finally Hit Rock Bottom - Yahoo Finance Canada | 01/23/2026 |
9 | CIBC Says Canadian Telecom Stocks Under Coverage Returned 1 percent on Average in January - marketscreener.com | 02/03/2026 |
| Begin Period Cash Flow | 772 M | |
| Total Cashflows From Investing Activities | -4.4 B |
BCE |
BCE Relative Risk vs. Return Landscape
If you would invest 3,226 in BCE Inc on November 6, 2025 and sell it today you would earn a total of 332.00 from holding BCE Inc or generate 10.29% return on investment over 90 days. BCE Inc is generating 0.1655% of daily returns assuming 0.9892% volatility of returns over the 90 days investment horizon. Simply put, 8% 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 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.58 | 90 days | 35.58 | near 1 |
Based on a normal probability distribution, the odds of BCE to move above the current price in 90 days from now is near 1 (This BCE Inc probability density function shows the probability of BCE Stock to fall within a particular range of prices over 90 days) .
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.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 | 0.16 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.11 |
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 accumulated 38.31 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, 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: CIBC Says Canadian Telecom Stocks Under Coverage Returned 1 percent on Average in January - marketscreener.com |
BCE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BCE Stock often depends not only on the future outlook of the current and potential BCE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BCE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 912.3 M | |
| Cash And Short Term Investments | 2 B |
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.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 76.67 B | ||||
| Shares Outstanding | 932.53 M | ||||
| Price To Earning | 23.58 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 24.41 B | ||||
| Gross Profit | 10.97 B | ||||
| EBITDA | 8.66 B | ||||
| Net Income | 344 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 6.66 X | ||||
| Market Capitalization | 33.18 B | ||||
| Total Asset | 73.48 B | ||||
| Retained Earnings | (8.44 B) | ||||
| Working Capital | (5.92 B) | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 9.99 B | ||||
About BCE Performance
By examining BCE's fundamental ratios, stakeholders can obtain critical insights into BCE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BCE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.09 | 12.43 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Equity | 0.02 | 0.02 |
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 accumulated 38.31 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, 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: CIBC Says Canadian Telecom Stocks Under Coverage Returned 1 percent on Average in January - marketscreener.com |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.