Bmtc Group Stock Performance
| GBT Stock | CAD 12.80 0.20 1.59% |
The firm shows a Beta (market volatility) of -0.0559, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMTC are expected to decrease at a much lower rate. During the bear market, BMTC is likely to outperform the market. BMTC Group currently shows a risk of 2.54%. Please confirm BMTC Group maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if BMTC Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BMTC Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMTC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -21.4 M | |
| Total Cashflows From Investing Activities | -4.6 M |
BMTC |
BMTC Relative Risk vs. Return Landscape
If you would invest 1,280 in BMTC Group on November 6, 2025 and sell it today you would earn a total of 0.00 from holding BMTC Group or generate 0.0% return on investment over 90 days. BMTC Group is generating 0.0315% of daily returns assuming 2.5384% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than BMTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMTC Target Price Odds to finish over Current Price
The tendency of BMTC 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 |
| 12.80 | 90 days | 12.80 | about 52.53 |
Based on a normal probability distribution, the odds of BMTC to move above the current price in 90 days from now is about 52.53 (This BMTC Group probability density function shows the probability of BMTC Stock to fall within a particular range of prices over 90 days) .
BMTC Price Density |
| Price |
Predictive Modules for BMTC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMTC Group. 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.BMTC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMTC is not an exception. The market had few large corrections towards the BMTC'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 BMTC Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMTC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.01 |
BMTC 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 BMTC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMTC Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BMTC Group has accumulated 32.88 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. BMTC Group has a current ratio of 0.74, 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 BMTC until it has trouble settling it off, either with new capital or with free cash flow. So, BMTC'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 BMTC Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BMTC to invest in growth at high rates of return. When we think about BMTC's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of BMTC shares are held by company insiders |
BMTC 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 BMTC Stock often depends not only on the future outlook of the current and potential BMTC'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. BMTC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.5 M | |
| Cash And Short Term Investments | 1.5 M |
BMTC Fundamentals Growth
BMTC Stock prices reflect investors' perceptions of the future prospects and financial health of BMTC, and BMTC 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 BMTC Stock performance.
| Return On Equity | 0.0561 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 407.34 M | ||||
| Shares Outstanding | 31.89 M | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 602.7 M | ||||
| EBITDA | 14.91 M | ||||
| Cash And Equivalents | 64.29 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 32.88 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 16.66 X | ||||
| Cash Flow From Operations | 32.73 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 724.95 M | ||||
| Retained Earnings | 526.94 M | ||||
| Current Asset | 102.83 M | ||||
| Current Liabilities | 100.92 M | ||||
About BMTC Performance
By examining BMTC's fundamental ratios, stakeholders can obtain critical insights into BMTC'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 BMTC 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.
BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company was founded in 1989 and is headquartered in Montreal, Canada. BMTC GROUP operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 1704 people.Things to note about BMTC Group performance evaluation
Checking the ongoing alerts about BMTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BMTC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMTC Group has accumulated 32.88 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. BMTC Group has a current ratio of 0.74, 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 BMTC until it has trouble settling it off, either with new capital or with free cash flow. So, BMTC'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 BMTC Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BMTC to invest in growth at high rates of return. When we think about BMTC's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of BMTC shares are held by company insiders |
- Analyzing BMTC'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 BMTC's stock is overvalued or undervalued compared to its peers.
- Examining BMTC'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 BMTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMTC's stock. These opinions can provide insight into BMTC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC 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 BMTC with respect to the benefits of owning BMTC security.