Bombardier Financials
| BBD-B Stock | CAD 90.84 2.26 2.55% |
Bombardier |
Understanding current and past Bombardier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bombardier's financial statements are interrelated, with each one affecting the others. For example, an increase in Bombardier's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bombardier's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bombardier. Check Bombardier's Beneish M Score to see the likelihood of Bombardier's management manipulating its earnings.
Bombardier Stock Summary
Bombardier competes with BlackBerry, Air Canada, Suncor Energy, and Manulife Financial. Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. Bombardier Inc. was incorporated in 1902 and is headquartered in Montreal, Canada. BOMBARDIER INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 53900 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA0977518616 |
| Business Address | 400 Cte-Vertu Road |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bombardier.com |
| Phone | 514 240 9649 |
| Currency | CAD - Canadian Dollar |
You should never invest in Bombardier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bombardier Stock, because this is throwing your money away. Analyzing the key information contained in Bombardier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bombardier Key Financial Ratios
Bombardier's financial ratios allow both analysts and investors to convert raw data from Bombardier's financial statements into concise, actionable information that can be used to evaluate the performance of Bombardier over time and compare it to other companies across industries.| Return On Asset | 0.0454 | ||||
| Target Price | 108.69 | ||||
| Beta | 2.79 |
Bombardier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bombardier's current stock value. Our valuation model uses many indicators to compare Bombardier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bombardier competition to find correlations between indicators driving Bombardier's intrinsic value. More Info.Bombardier is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.94 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bombardier is roughly 1.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bombardier's earnings, one of the primary drivers of an investment's value.Bombardier Systematic Risk
Bombardier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bombardier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Bombardier correlated with the market. If Beta is less than 0 Bombardier generally moves in the opposite direction as compared to the market. If Bombardier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bombardier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bombardier is generally in the same direction as the market. If Beta > 1 Bombardier moves generally in the same direction as, but more than the movement of the benchmark.
Bombardier February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bombardier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bombardier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bombardier based on widely used predictive technical indicators. In general, we focus on analyzing Bombardier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bombardier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 3.71 |
Additional Tools for Bombardier Stock 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.