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Bombardier Inc

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
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C$2.27
Change

0.03

  

1.30%

Year To Date
2.244.43
Last 1 Month(s)
2.252.62
Trading Day 
2.272.32
10 Days Price Trend
July 6, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 15, 2015 
June 30, 2015 

Bombardier Market Sensitivity

As returns on market increase, Bombardier returns are expected to increase less than the market. However during bear market, the loss on holding Bombardier will be expected to be smaller as well.

Bombardier Inc Risk Profiles

Mean Deviation1.65
Standard Deviation2.28
Variance5.22
Risk Adjusted Performance(0.14)
SymbolBBD-B
NameBombardier Inc
InstrumentCanada Stock
SectorIndustrial Goods
IndustryAerospace/Defense - Major Diversified
BenchmarkNYSE
Websitehttp://www.bombardier.com
Contact Number514 861 9481
Risk-adjusted AdviceHold Fairly Valued
CurrencyCAD - Canadian Dollar
ExchangeToronto Stock Exchange
DescriptionBombardier Inc. together with its subsidiaries manufactures and sells transportation equipment worldwide. more
Current Valuation10.3 B
Shares Outstanding1.91 B
Revenue20.15 B

Bombardier agains markets

 Canada Canada   0.60 % Macroaxis: 0.6 Moved Down  
 
 United States NYSE   0.76 % Macroaxis: 0.756 Moved Down  
 
 thisRed BBD-B BBD-B.TO agains markets  1.30 % Macroaxis: change 1.3 Moved Down  
 
Compare to Competition   Compare Correlations

Bombardier Leadership

Alain Bellemare CEO and President and Director
Pierre Beaudoin Executive Chairman

Bombardier Diversification Suggestion

Use Bombardier to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Bombardier to be traded at C$2.2 in 30 days

Bombardier Daily Price Distribution

The median price of Bombardier for the period between Sat, Jun 6, 2015 and Mon, Jul 6, 2015 is 2.47 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 2.45, and mean deviation of 0.08. The Stock received some media coverage during the period.

Bombardier 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 5.57 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.
Past Market
Performance (0 to 100)
0
Chance of
76
ForecastPredict
Over 30 days

Bombardier Alerts

Bombardier Inc generates negative expected return over the last 30 days
Bombardier Inc has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 20.15 B. Net Loss for the year was (1.3 B).
Latest headline from www.fool.ca: 3 Scenarios That Could Restart Momentum for Bombardier Inc. and its CSeries ...

Bombardier 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 Research Report

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

Bombardier Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bombardier 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 theme could easily outperform a given market if properly optimized
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Bombardier Executives

FCA, FCPA CFO and Sr. VP
Guy Hachey President of Bombardier Aerospace and COO of Bombardier Aerospace
Lutz Bertling Group President of Bombardier Transportation and COO of Bombardier Transportation

Bombardier Fundamentals Correlation

Price to Earning vs Current Ratio
Price to Earnings To Growth vs Profit Margin
Price to Earning vs Number of Employees

Bombardier vs Competition

Bombardier vs. Bombardier Inc
Bombardier vs. Bombardier Inc
Bombardier vs. CAE Inc

Bombardier July 6, 2015 Opportunity Range

Information Ratio(0.16)
Maximum Drawdown9.64
Value At Risk(4.26)