Bce Inc Pref Preferred Stock Performance

BCE-PZ Preferred Stock  CAD 16.92  0.48  2.76%   
The firm shows a Beta (market volatility) of -0.11, 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. At this point, Bce Inc Pref has a negative expected return of -0.0675%. Please make sure to confirm Bce's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Bce Inc Pref performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Bce Inc Pref has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Bce is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow289 M
Free Cash Flow3.2 B
  

Bce Relative Risk vs. Return Landscape

If you would invest  1,771  in Bce Inc Pref on September 25, 2024 and sell it today you would lose (79.00) from holding Bce Inc Pref or give up 4.46% of portfolio value over 90 days. Bce Inc Pref is generating negative expected returns and assumes 0.8701% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Bce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Bce is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

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 = -0.0776

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Negative ReturnsBCE-PZ

Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bce is not performing at its full potential. However, 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 Bce 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.

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.
Bce Inc Pref generated a negative expected return over the last 90 days
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.
It's essential to remember that evaluating Bce's preferred stock performance is not an exact science, and many factors can impact Bce's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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