Bce Inc Stock Performance
| BCE Stock | CAD 33.52 0.49 1.44% |
BCE has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, 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 at this moment shows a risk of 1.78%. Please confirm BCE Inc potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BCE Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, BCE is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1179 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.99 | Dividend Date 2025-04-15 |
1 | BCE Stock Price Down 0.9 percent - Heres Why - MarketBeat | 01/09/2025 |
| BCE dividend paid on 15th of January 2025 | 01/15/2025 |
2 | BCE Trading 1.3 percent Higher - Still a Buy - MarketBeat | 01/17/2025 |
3 | JPMorgan cuts BCE stock rating, slashes price target to C29 - Investing.com | 02/07/2025 |
4 | BCE Inc. Schedules Annual General Meeting for May 2025 - TipRanks | 02/19/2025 |
5 | Ex-Dividend Reminder BCE, Textron and FTAI Aviation - Nasdaq | 03/12/2025 |
| Begin Period Cash Flow | 772 M |
BCE |
BCE Relative Risk vs. Return Landscape
If you would invest 3,233 in BCE Inc on December 20, 2024 and sell it today you would earn a total of 119.00 from holding BCE Inc or generate 3.68% return on investment over 90 days. BCE Inc is generating 0.076% of daily returns assuming 1.7765% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution 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 stocks, such as BCE Inc, 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 = 0.0428
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| Cash | Small Risk | BCE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BCE is performing at about 3% 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 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 Stock performance.
| Return On Equity | 0.0198 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 73.27 B | ||||
| Shares Outstanding | 921.83 M | ||||
| Price To Earning | 23.58 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 24.41 B | ||||
| Gross Profit | 10.94 B | ||||
| EBITDA | 8.66 B | ||||
| Net Income | 344 M | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 4.39 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 14.84 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 31.35 B | ||||
| Total Asset | 73.48 B | ||||
| Retained Earnings | (8.44 B) | ||||
| Working Capital | (5.92 B) | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 9.99 B | ||||
About BCE Performance
By examining BCE's fundamental ratios, stakeholders can obtain critical insights into BCE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BCE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.90 | 29.03 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about BCE Inc performance evaluation
Checking the ongoing alerts about BCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCE Inc has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, 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 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. | |
| Latest headline from news.google.com: Ex-Dividend Reminder BCE, Textron and FTAI Aviation - Nasdaq |
- 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 stock. These opinions can provide insight into BCE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.