Bombardier Inc Profile

0.00  0.00%
Last 1 Month(s)
10 Days Price Trend
November 25, 2015

Bombardier Inc Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Bombardier Inc will likely underperform.
One Month Beta |Analyze Bombardier Inc Demand Trend
Check current 30 days Bombardier Inc correlation with market (NYSE)
β = 35.9201
Bombardier Inc Large BetaBombardier Inc Beta Legend

Bombardier Inc Risk Profiles

Key Fundamentals

Bombardier Inc Leadership

Alain Bellemare CEO and President and Director
Pierre Beaudoin Executive Chairman
More Executives

Bombardier Inc Diversification Suggestion

Use Bombardier Inc to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Bombardier Inc to be traded at C$1.1682 in 30 days

Bombardier Inc Daily Price Distribution

The median price of Bombardier Inc for the period between Mon, Oct 26, 2015 and Wed, Nov 25, 2015 is 1.38 with a coefficient of variation of 63.91. The daily time series for the period is distributed with a sample standard deviation of 1.01, arithmetic mean of 1.59, and mean deviation of 0.41. The Stock received some media coverage during the period.

Bombardier Inc Summary

Bombardier Inc [BBD-B] is traded on Toronto Stock Exchange in Canada. It is located in Montr?al, QC HB Y and employs 65,050 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.84 B. Bombardier Inc operates under Industrial Goods sector and is part of Aerospace/Defense - Major Diversified industry. This company has 1.91 B outstanding shares of which 57.23 M shares are currently shorted by private and institutional investors with about 5.41 days to cover all short positions.
NameBombardier Inc
InstrumentCanada Stock
ExchangeToronto Stock Exchange
SectorIndustrial Goods
IndustryAerospace/Defense - Major Diversified
Contact Number514 861 9481
Risk-adjusted AdviceHold Under Valued
CurrencyCAD - Canadian Dollar
DescriptionBombardier Inc. together with its subsidiaries manufactures and sells transportation equipment worldwide. more

Bombardier Inc Alerts

Bombardier Inc appears to be very risky and stock price may revert if volatility continues
Bombardier Inc may become a speculative penny stock
Bombardier Inc has high likelihood to experience some financial distress in the next 2 years
Bombardier Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 19.12 B. Net Loss for the year was (6.29 B).
Latest headline from Does Financial Support From Quebec Make Bombardier Inc. a Safer Bet

Bombardier Inc Dividends Analysis

Check Bombardier Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Bombardier Inc Research Report

Get Bombardier Inc research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Bombardier Inc report to view

Bombardier Inc Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bombardier Inc and Bombardier Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
Explore Investing Ideas  

Bombardier Inc Executives

John Bert CFO and Sr. VP
Guy Hachey President of Bombardier Aerospace and COO of Bombardier Aerospace

Bombardier Inc Fundamentals Correlation

Bombardier Inc vs Competition

Bombardier Inc November 25, 2015 Opportunity Range