Based on the measurements of profitability obtained from BCE's financial statements, BCE's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BCE's ability to earn profits and add value for shareholders.
For BCE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCE Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCE Inc over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BCE Inc Number Of Shares Shorted vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BCE's current stock value. Our valuation model uses many indicators to compare BCE value to that of its competitors to determine the firm's financial worth.
BCE Inc is number one stock in profit margin category among its peers. It also is number one stock in number of shares shorted category among its peers making about 1,766,855,455 of Number Of Shares Shorted per Profit Margin. At this time, BCE's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BCE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
BCE Number Of Shares Shorted vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
BCE
Profit Margin
=
Net Income
Revenue
X
100
=
0.01 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
BCE
Shares Shorted
=
Shorted by Public
+
by Institutions
=
19.44 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
BCE Number Of Shares Shorted Comparison
BCE is currently under evaluation in number of shares shorted category among its peers.
BCE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BCE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BCE will eventually generate negative long term returns. The profitability progress is the general direction of BCE's change in net profit over the period of time. It can combine multiple indicators of BCE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on BCE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BCE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BCE's important profitability drivers and their relationship over time.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCE will appreciate offsetting losses from the drop in the long position's value.
BCE Pair Trading
BCE Inc Pair Trading Analysis
The ability to find closely correlated positions to BCE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCE Inc to buy it.
The correlation of BCE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your BCE position
In addition to having BCE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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:
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project BCE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BCE Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BCE's income statement, its balance sheet, and the statement of cash flows.
Potential BCE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BCE investors may work on each financial statement separately, they are all related. The changes in BCE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BCE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
