Bird Construction Stock Performance
| BDT Stock | CAD 30.02 0.33 1.11% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bird Construction will likely underperform. Bird Construction right now shows a risk of 2.15%. Please confirm Bird Construction potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Bird Construction will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bird Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bird Construction is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.028 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2026-01-20 |
1 | Bird Construction Enters Development Agreement for Peel Memorial Hospital Redevelopment - TipRanks | 10/27/2025 |
2 | Equities Analysts Set Expectations for TSEBDT Q3 Earnings - MarketBeat | 10/31/2025 |
3 | How Bird Construction Inc. stock compares with market leaders - July 2025 Volume Fast Gaining Stock Reports - newser.com | 11/12/2025 |
4 | Is Bird Construction Inc. stock among top earnings plays - Weekly Trend Recap AI Driven Stock Movement Reports - newser.com | 11/18/2025 |
5 | Why analysts raise outlook for Bird Construction Inc. stock - July 2025 Opening Moves Intraday High Probability Alerts - Newser | 12/04/2025 |
6 | Bird Construction Trades Above Key Moving Average TSX Smallcap Index - Kalkine Media | 12/31/2025 |
| 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 2,998 in Bird Construction on October 12, 2025 and sell it today you would earn a total of 4.00 from holding Bird Construction or generate 0.13% return on investment over 90 days. Bird Construction is generating 0.0254% of daily returns assuming 2.1548% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bird Construction, and traders can use it to determine the average amount a Bird Construction'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 = 0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDT |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bird Construction is not performing at its full potential. However, 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 Bird Construction by adding Bird Construction to a well-diversified portfolio.
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 | 1.99 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Price To Earning | 12.43 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 0.48 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 | 1.66 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.Evaluating Bird Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bird Construction's stock performance include:- 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.