Bombardier Stock Price Prediction
| BBD-B Stock | CAD 57.00 1.76 3.00% |
Oversold Vs Overbought
60
Oversold | Overbought |
Bombardier stock price prediction is an act of determining the future value of Bombardier shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bombardier's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bombardier and does not consider all of the tangible or intangible factors available from Bombardier's fundamental data. We analyze noise-free headlines and recent hype associated with Bombardier, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Bombardier's stock price prediction:Quarterly Earnings Growth (0.12) | EPS Estimate Next Quarter 0.79 | EPS Estimate Current Year 5.48 | EPS Estimate Next Year 8.77 | Wall Street Target Price 75.65 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Bombardier based on different types of headlines from major news networks to social media. The Bombardier stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bombardier over a specific investment horizon. Using Bombardier hype-based prediction, you can estimate the value of Bombardier from the perspective of Bombardier response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Bombardier. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Bombardier to buy its stock at a price that has no basis in reality. In that case, they are not buying Bombardier because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bombardier after-hype prediction price | CAD 57.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Bombardier |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bombardier's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bombardier After-Hype Price Prediction Density Analysis
As far as predicting the price of Bombardier at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bombardier or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bombardier, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bombardier Estimiated After-Hype Price Volatility
In the context of predicting Bombardier's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bombardier's historical news coverage. Bombardier's after-hype downside and upside margins for the prediction period are 54.24 and 60.38, respectively. We have considered Bombardier's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bombardier is very steady at this time. Analysis and calculation of next after-hype price of Bombardier is based on 3 months time horizon.
Bombardier Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bombardier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bombardier backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bombardier, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 3.07 | 0.31 | 0.04 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
57.00 | 57.31 | 0.54 |
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Bombardier Hype Timeline
Bombardier is currently traded for 57.00on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of 0.04. Bombardier is forecasted to increase in value after the next headline, with the price projected to jump to 57.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is estimated to be 0.54%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Bombardier is about 2046.67%, with the expected price after the next announcement by competition of 57.04. The company reported the revenue of 8.05 B. Net Income was 445 M with profit before overhead, payroll, taxes, and interest of 1.26 B. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days. Check out Bombardier Basic Forecasting Models to cross-verify your projections.Bombardier Related Hype Analysis
Having access to credible news sources related to Bombardier's direct competition is more important than ever and may enhance your ability to predict Bombardier's future price movements. Getting to know how Bombardier's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bombardier may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BB | BlackBerry | (0.20) | 8 per month | 0.00 | (0.06) | 5.34 | (6.79) | 21.79 | |
| AC | Air Canada | 0.08 | 9 per month | 1.61 | 0.04 | 2.93 | (2.19) | 9.75 | |
| SU | Suncor Energy | 0.23 | 8 per month | 0.59 | 0.23 | 2.30 | (1.52) | 6.81 | |
| MFC | Manulife Financial Corp | 0.49 | 7 per month | 0.65 | 0.08 | 1.55 | (1.41) | 10.50 |
Bombardier Additional Predictive Modules
Most predictive techniques to examine Bombardier price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bombardier using various technical indicators. When you analyze Bombardier charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bombardier Predictive Indicators
The successful prediction of Bombardier stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bombardier, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bombardier based on analysis of Bombardier hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bombardier's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bombardier's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0063 | 0.005487 | 0.005741 | 0.005454 | Price To Sales Ratio | 0.52 | 0.53 | 0.48 | 0.63 |
Story Coverage note for Bombardier
The number of cover stories for Bombardier depends on current market conditions and Bombardier's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bombardier is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bombardier's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Bombardier Short Properties
Bombardier's future price predictability will typically decrease when Bombardier's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bombardier often depends not only on the future outlook of the potential Bombardier's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bombardier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.7 M |
Check out Bombardier Basic Forecasting Models to cross-verify your projections. Note that the Bombardier information on this page should be used as a complementary analysis to other Bombardier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Bombardier Stock analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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