Bce Inc Pref Preferred Stock Performance
| BCE-PN Preferred Stock | CAD 17.16 0.23 1.32% |
Bce has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0813, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bce are expected to decrease at a much lower rate. During the bear market, Bce is likely to outperform the market. Bce Inc Pref right now shows a risk of 1.21%. Please confirm Bce Inc Pref semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Bce Inc Pref will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bce Inc Pref are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Bce may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 149 M |
Bce |
Bce Relative Risk vs. Return Landscape
If you would invest 1,605 in Bce Inc Pref on October 23, 2024 and sell it today you would earn a total of 111.00 from holding Bce Inc Pref or generate 6.92% return on investment over 90 days. Bce Inc Pref is generating 0.115% of daily returns and assumes 1.2088% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than Bce, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bce's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bce Inc Pref, and traders can use it to determine the average amount a Bce'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 = 0.0952
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| Cash | BCE-PN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bce is performing at about 7% 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 Bce by adding it to a well-diversified portfolio.
Bce Fundamentals Growth
Bce Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bce, and Bce 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 Bce Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 56.14 B | ||||
| Shares Outstanding | 898.02 M | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 24.67 B | ||||
| EBITDA | 8.76 B | ||||
| Total Debt | 3.77 B | ||||
| Book Value Per Share | 17.68 X | ||||
| Cash Flow From Operations | 7.95 B | ||||
| Earnings Per Share | 3.24 X | ||||
| Total Asset | 71.94 B | ||||
| Retained Earnings | (5.51 B) | ||||
About Bce Performance
By analyzing Bce's fundamental ratios, stakeholders can gain valuable insights into Bce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bce 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 Bce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bce Inc Pref performance evaluation
Checking the ongoing alerts about Bce for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bce Inc Pref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bce's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bce's preferred stock performance include:- Analyzing Bce'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 Bce's stock is overvalued or undervalued compared to its peers.
- Examining Bce'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 Bce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bce's preferred stock. These opinions can provide insight into Bce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bce Preferred Stock analysis
When running Bce's price analysis, check to measure Bce'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 Bce is operating at the current time. Most of Bce's value examination focuses on studying past and present price action to predict the probability of Bce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bce's price. Additionally, you may evaluate how the addition of Bce to your portfolios can decrease your overall portfolio volatility.
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