Bombardier Stock Fundamentals
| BBD-B Stock | CAD 58.76 1.54 2.69% |
Bombardier fundamentals help investors to digest information that contributes to Bombardier's financial success or failures. It also enables traders to predict the movement of Bombardier Stock. The fundamental analysis module provides a way to measure Bombardier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bombardier stock.
Bombardier |
Bombardier Company Current Valuation Analysis
Bombardier's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bombardier Current Valuation | 10.4 B |
Most of Bombardier's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bombardier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bombardier has a Current Valuation of 10.4 B. This is 42.75% higher than that of the Aerospace & Defense sector and 58.37% lower than that of the Industrials industry. The current valuation for all Canada stocks is 37.47% higher than that of the company.
Bombardier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bombardier's current stock value. Our valuation model uses many indicators to compare Bombardier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bombardier competition to find correlations between indicators driving Bombardier's intrinsic value. More Info.Bombardier is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies fabricating about 1.39 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bombardier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bombardier's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bombardier's earnings, one of the primary drivers of an investment's value.Bombardier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bombardier's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bombardier could also be used in its relative valuation, which is a method of valuing Bombardier by comparing valuation metrics of similar companies.Bombardier is currently under evaluation in current valuation category among related companies.
Bombardier Fundamentals
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 85.31 M | |||
| Shares Owned By Insiders | 1.66 % | |||
| Shares Owned By Institutions | 19.03 % | |||
| Number Of Shares Shorted | 1.12 M | |||
| Price To Earning | 13.95 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 8.05 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 933 M | |||
| Net Income | 445 M | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 5.98 B | |||
| Debt To Equity | 6.18 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | (28.17) X | |||
| Cash Flow From Operations | 194 M | |||
| Short Ratio | 2.82 X | |||
| Earnings Per Share | 6.49 X | |||
| Price To Earnings To Growth | 3.93 X | |||
| Target Price | 76.19 | |||
| Number Of Employees | 17.1 K | |||
| Beta | 3.02 | |||
| Market Capitalization | 5.59 B | |||
| Total Asset | 12.46 B | |||
| Retained Earnings | (3.75 B) | |||
| Working Capital | (4 M) | |||
| Current Asset | 11.03 B | |||
| Current Liabilities | 14.66 B | |||
| Five Year Return | 2.22 % | |||
| Net Asset | 12.46 B |
About Bombardier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bombardier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bombardier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bombardier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. Bombardier Inc. was incorporated in 1902 and is headquartered in Montreal, Canada. BOMBARDIER INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 53900 people.
Pair Trading with Bombardier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.Moving together with Bombardier Stock
| 0.81 | MFC-PC | Manulife Finl Srs | PairCorr |
Moving against Bombardier Stock
| 0.82 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.66 | PVF-UN | Partners Value Inves | PairCorr |
| 0.54 | SLF-PD | Sun Life Financial | PairCorr |
| 0.52 | SLF-PC | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.
The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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