Bce Inc Stock Alpha and Beta Analysis
| BCE Stock | USD 26.77 0.09 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BCE Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BCE over a specified time horizon. Remember, high BCE's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BCE's market risk premium analysis include:
Beta 0.14 | Alpha (0.37) | Risk 1.5 | Sharpe Ratio (0.26) | Expected Return (0.38) |
BCE Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BCE |
BCE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BCE market risk premium is the additional return an investor will receive from holding BCE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BCE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BCE's performance over market.| α | -0.37 | β | 0.14 |
BCE expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BCE's Buy-and-hold return. Our buy-and-hold chart shows how BCE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BCE Market Price Analysis
Market price analysis indicators help investors to evaluate how BCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCE shares will generate the highest return on investment. By understating and applying BCE stock market price indicators, traders can identify BCE position entry and exit signals to maximize returns.
BCE Return and Market Media
The median price of BCE for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 33.53 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 2.84, arithmetic mean of 32.57, and mean deviation of 2.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BCE dividend paid on 15th of October 2024 | 10/15/2024 |
2 | BCE to acquire Ziply Fiber in 3.65B deal | 11/04/2024 |
3 | BCE Q3 2024 Earnings Preview | 11/06/2024 |
4 | BCE to commence normal course issuer bid for preferred shares | 11/07/2024 |
5 | BCE Inc Q3 2024 Earnings Call Highlights Record EBITDA Margin and Strategic Growth ... | 11/08/2024 |
6 | Radcoms Q3 Earnings Revenues Beat, Rise YY, Stock Gains 12 | 11/14/2024 |
7 | Dolbys Q4 Earnings Surpass Estimates, Revenues Increase YY | 11/20/2024 |
8 | Is BCE Inc.s Dividend Storm Brewing | 11/22/2024 |
About BCE Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BCE or other stocks. Alpha measures the amount that position in BCE Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0546 | 0.0636 | 0.0771 | 0.0416 | Price To Sales Ratio | 2.54 | 2.24 | 1.93 | 1.29 |
BCE Upcoming Company Events
As portrayed in its financial statements, the presentation of BCE's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BCE's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BCE's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BCE. Please utilize our Beneish M Score to check the likelihood of BCE's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with BCE
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out BCE Backtesting, BCE Valuation, BCE Correlation, BCE Hype Analysis, BCE Volatility, BCE History and analyze BCE Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
BCE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.