Bombardier One Year High vs. Book Value Per Share
| BBD-B Stock | CAD 56.68 0.67 1.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.2027 |
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For Bombardier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bombardier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bombardier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bombardier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bombardier over time as well as its relative position and ranking within its peers.
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Bombardier Book Value Per Share vs. One Year High Fundamental Analysis
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. Bombardier is number one stock in category among related companies. It is number one stock in book value per share category among related companies . At this time, Bombardier's Book Value Per Share is comparatively stable compared to the past year.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 Book Value Per Share vs. One Year High
One Year High typically refers to the highest price that a given equity instrument has reached in the last 52 weeks. In other words, it is the highest price that investors paid or were willing to pay for a given stock, fund, or ETF over the past 52 weeks of trading.
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Year High value is used as an indicator to give investors an idea of how given equity may perform over mid or longer-term horizons. The One Year High may be utilized as a naive indicator of how the value of a stock is resistant or elastic over the long term investment horizon. For example, if the price of a fund or ETF is near a new One Year High, a rational investor may interpret it as a turning point and trade the instrument away or buy additional shares.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | (28.17) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Bombardier Book Value Per Share Comparison
Bombardier is currently under evaluation in book value per share category among related companies.
Bombardier Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bombardier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bombardier will eventually generate negative long term returns. The profitability progress is the general direction of Bombardier's change in net profit over the period of time. It can combine multiple indicators of Bombardier, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 B | -2 B | |
| Operating Income | 786 M | 465.4 M | |
| Income Before Tax | 401 M | 421.1 M | |
| Total Other Income Expense Net | 93 M | 97.7 M | |
| Net Income | 445 M | 467.2 M | |
| Income Tax Expense | -106.2 M | -100.9 M | |
| Net Income From Continuing Ops | 490 M | 514.5 M | |
| Net Loss | -203.6 M | -213.7 M | |
| Net Interest Income | -478 M | -501.9 M | |
| Interest Income | 35 M | 36.8 M | |
| Change To Netincome | -93.6 M | -88.9 M | |
| Net Income Per Share | 4.66 | 4.89 | |
| Income Quality | 1.40 | 0.90 | |
| Net Income Per E B T | 1.11 | 1.17 |
Bombardier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bombardier. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bombardier position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bombardier's important profitability drivers and their relationship over time.
Use Bombardier in pair-trading
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.Bombardier Pair Trading
Bombardier Pair Trading Analysis
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.Use Investing Themes to Complement your Bombardier position
In addition to having Bombardier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out Trending Equities. 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 CEOs Directory module to screen CEOs from public companies around the world.
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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To fully project Bombardier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bombardier at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bombardier's income statement, its balance sheet, and the statement of cash flows.