Bird Construction Stock Performance
| BDT Stock | CAD 30.16 0.43 1.41% |
Bird Construction has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0647, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bird Construction are expected to decrease at a much lower rate. During the bear market, Bird Construction is likely to outperform the market. Bird Construction right now shows a risk of 2.18%. Please confirm Bird Construction treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Bird Construction will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bird Construction are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Bird Construction is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0274 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2026-01-20 |
1 | How Bird Construction Inc. stock compares with market leaders - 2025 Key Lessons AI Driven Stock Price Forecasts - newser.com | 11/13/2025 |
2 | Will Bird Construction Inc. stock outperform global peers - July 2025 PostEarnings Verified Chart Pattern Signals - newser.com | 11/19/2025 |
3 | What earnings margins imply for Bird Construction Inc. stock - Weekly Trade Summary Technical Pattern Based Signals - Newser | 12/05/2025 |
4 | How Investors May Respond To Bird Construction Securing CA1.2 Billion In New Industrial Contracts - simplywall.st | 12/17/2025 |
5 | Bird Construction Inc Stock Quote - FinancialContent | 12/22/2025 |
6 | Investment Analysis and Advice - Stock Traders Daily | 01/23/2026 |
| Begin Period Cash Flow | 177.5 M | |
| Total Cashflows From Investing Activities | -134.4 M |
Bird |
Bird Construction Relative Risk vs. Return Landscape
If you would invest 2,967 in Bird Construction on November 2, 2025 and sell it today you would earn a total of 49.00 from holding Bird Construction or generate 1.65% return on investment over 90 days. Bird Construction is generating 0.0503% of daily returns assuming 2.1818% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bird Construction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bird Construction Target Price Odds to finish over Current Price
The tendency of Bird 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 |
| 30.16 | 90 days | 30.16 | about 15.87 |
Based on a normal probability distribution, the odds of Bird Construction to move above the current price in 90 days from now is about 15.87 (This Bird Construction probability density function shows the probability of Bird Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bird Construction has a beta of -0.0647 suggesting as returns on the benchmark increase, returns on holding Bird Construction are expected to decrease at a much lower rate. During a bear market, however, Bird Construction is likely to outperform the market. Additionally Bird Construction has an alpha of 0.001, implying that it can generate a 0.001015 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bird Construction Price Density |
| Price |
Predictive Modules for Bird Construction
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bird Construction. 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.Bird Construction Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bird Construction is not an exception. The market had few large corrections towards the Bird Construction'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 Bird Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bird Construction within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.03 |
Bird Construction 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 Bird Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bird Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Bird Construction 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 Bird Stock often depends not only on the future outlook of the current and potential Bird Construction'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. Bird Construction's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 177.4 M |
Bird Construction Fundamentals Growth
Bird Stock prices reflect investors' perceptions of the future prospects and financial health of Bird Construction, and Bird Construction 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 Bird Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Price To Earning | 12.43 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 355.97 M | ||||
| EBITDA | 151.44 M | ||||
| Net Income | 100.1 M | ||||
| Cash And Equivalents | 171.47 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 261.36 M | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 8.26 X | ||||
| Cash Flow From Operations | 117.37 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 273.82 M | ||||
| Working Capital | 286.92 M | ||||
| Current Asset | 652.86 M | ||||
| Current Liabilities | 525.51 M | ||||
About Bird Construction Performance
By examining Bird Construction's fundamental ratios, stakeholders can obtain critical insights into Bird Construction'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 Bird Construction 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 | 2.04 | 1.61 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.34 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.27 | 0.30 |
Things to note about Bird Construction performance evaluation
Checking the ongoing alerts about Bird Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bird Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Bird Construction'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 Bird Construction's stock is overvalued or undervalued compared to its peers.
- Examining Bird Construction'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 Bird Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bird Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bird Construction's stock. These opinions can provide insight into Bird Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bird Stock
Bird Construction financial ratios help investors to determine whether Bird Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bird with respect to the benefits of owning Bird Construction security.