Bombardier Stock Performance
| BOMBF Stock | USD 12.00 0.00 0.00% |
Bombardier has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0926, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bombardier are expected to decrease at a much lower rate. During the bear market, Bombardier is likely to outperform the market. Bombardier right now shows a risk of 0.61%. Please confirm Bombardier jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Bombardier will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bombardier are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Bombardier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Bombardier |
Bombardier Relative Risk vs. Return Landscape
If you would invest 1,145 in Bombardier on September 30, 2025 and sell it today you would earn a total of 55.00 from holding Bombardier or generate 4.8% return on investment over 90 days. Bombardier is currently producing 0.0762% returns and takes up 0.6052% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Bombardier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.126
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Based on monthly moving average Bombardier is performing at about 10% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Asset | 0.0235 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 35.43 B | |||
| Shares Outstanding | 2.37 B | |||
| Price To Earning | 9.13 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 6.91 B | |||
| EBITDA | 723 M | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 5.98 B | |||
| Book Value Per Share | (33.04) X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | (3.41) X | |||
| Total Asset | 12.32 B | |||
About Bombardier Performance
By analyzing Bombardier's fundamental ratios, stakeholders can gain valuable insights into Bombardier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bombardier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bombardier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. The company was incorporated in 1902 and is headquartered in Dorval, Canada. Bombardier is traded on OTC Exchange in the United States.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. Pink Sheet 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B. |
- 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 pink sheet. These opinions can provide insight into Bombardier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bombardier Pink Sheet 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.
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