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
1.0957
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 Flow772 M
Total Cashflows From Investing Activities-4.4 B
  

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  
Assuming the 90 days trading horizon BCE is expected to generate 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 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
 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) .
Assuming the 90 days trading horizon BCE Inc has a beta of -0.0406 suggesting as returns on the benchmark increase, returns on holding BCE are expected to decrease at a much lower rate. During a bear market, however, BCE Inc is likely to outperform the market. Additionally BCE Inc has an alpha of 0.1624, implying that it can generate a 0.16 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
34.6035.5936.58
Details
Intrinsic
Valuation
LowRealHigh
30.7231.7139.14
Details
Naive
Forecast
LowNextHigh
34.3735.3636.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.650.620.69
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
0.16
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 Outstanding912.3 M
Cash And Short Term InvestmentsB

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 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 ReportedProjected 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
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.
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:
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.
It's important to distinguish between BCE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BCE's market price signifies the transaction level at which participants voluntarily complete trades.