Bce Inc Stock Performance
| BCE Stock | USD 23.20 0.18 0.78% |
The firm shows a Beta (market volatility) of -0.27, 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 has a negative expected return of -0.0774%. Please make sure to confirm BCE's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if BCE Inc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BCE Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, BCE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| BCE dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 772 M | |
| Total Cashflows From Investing Activities | -4.4 B |
BCE Relative Risk vs. Return Landscape
If you would invest 2,449 in BCE Inc on August 28, 2025 and sell it today you would lose (129.00) from holding BCE Inc or give up 5.27% of portfolio value over 90 days. BCE Inc is generating negative expected returns assuming volatility of 1.1983% on return distribution over 90 days investment horizon. In other words, 10% 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 = -0.0646
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| Negative Returns | BCE |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 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 | 0.31 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 52.69 B | ||||
| Shares Outstanding | 932.53 M | ||||
| Price To Earning | 20.70 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 24.41 B | ||||
| EBITDA | 7.74 B | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.37 % | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Total Asset | 73.48 B | ||||
| Retained Earnings | (8.44 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.
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 operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 49781 people.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 generated a negative expected return over the last 90 days | |
| 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 15th of October 2025 BCE paid $ 0.3184 per share dividend to its current shareholders |
- 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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