Bce Inc Pref Preferred Stock Performance
| BCE-PC Preferred Stock | CAD 17.22 0.13 0.76% |
BCE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, 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 at this moment shows a risk of 0.62%. 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
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc Pref are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, BCE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 289 M | |
| Free Cash Flow | 3.2 B |
BCE |
BCE Relative Risk vs. Return Landscape
If you would invest 1,690 in BCE Inc Pref on October 6, 2024 and sell it today you would earn a total of 32.00 from holding BCE Inc Pref or generate 1.89% return on investment over 90 days. BCE Inc Pref is generating 0.0322% of daily returns and assumes 0.6226% volatility on return distribution over the 90 days horizon. Simply put, 5% 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. 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 = 0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCE-PC |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BCE is performing at about 4% 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 | 0.13 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 49.25 B | ||||
| Shares Outstanding | 898.02 M | ||||
| Price To Earning | 4.93 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 24.17 B | ||||
| EBITDA | 9.76 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 27.78 B | ||||
| Debt To Equity | 135.00 % | ||||
| Book Value Per Share | 20.07 X | ||||
| Cash Flow From Operations | 8.37 B | ||||
| Earnings Per Share | 3.24 X | ||||
| Total Asset | 69.33 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.
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 52790 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BCE Inc Pref has accumulated 27.78 B in total debt with debt to equity ratio (D/E) of 135.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BCE Inc Pref has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc Pref sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity. |
- 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |