Bce Inc Stock Performance
| BCE Stock | USD 23.70 0.23 0.98% |
BCE has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 1.72%. Please confirm BCE Inc coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if BCE Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, BCE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (3.89) | Year To Date Return 1.85 | Ten Year Return (43.76) | All Time Return 1.2 K |
Forward Dividend Yield 0.1186 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.78 | Dividend Date 2025-04-15 |
| BCE dividend paid on 15th of January 2025 | 01/15/2025 |
1 | BCE Trading 1.2 percent Higher - Time to Buy - MarketBeat | 01/30/2025 |
2 | BCE Q4 Earnings and Revenues Surpass Estimates | 02/06/2025 |
3 | Q4 2024 BCE Inc Earnings Call and Guidance call Transcript | 02/07/2025 |
4 | BCE Inc Announces 2.25 Billion Hybrid Notes Offering | 02/13/2025 |
5 | WIXs Q4 Earnings Top Estimates, Revenues Rise YY, Stock Up | 02/19/2025 |
6 | How Is BCE Inc. Managing Institutional Investment Changes | 02/28/2025 |
| BCE dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 772 M |
BCE |
BCE Relative Risk vs. Return Landscape
If you would invest 2,291 in BCE Inc on December 17, 2024 and sell it today you would earn a total of 56.00 from holding BCE Inc or generate 2.44% return on investment over 90 days. BCE Inc is generating 0.055% of daily returns assuming volatility of 1.7179% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than BCE, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.032
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| Cash | Small Risk | BCE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BCE is performing at about 2% 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 | 50.69 B | ||||
| Shares Outstanding | 921.83 M | ||||
| Price To Earning | 20.70 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 24.41 B | ||||
| Gross Profit | 10.94 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 14.84 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 21.64 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 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.
| 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 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BCE to invest in growth at high rates of return. | |
| On 14th of March 2025 BCE paid $ 0.6965 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: How Is BCE Inc. Managing Institutional Investment Changes |
- 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.
Complementary Tools for BCE 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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