Bombardier Stock Buy Hold or Sell Recommendation
| BBD-B Stock | CAD 57.07 0.39 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bombardier is 'Cautious Hold'. Macroaxis provides Bombardier buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBD-B positions. The advice algorithm takes into account all of Bombardier's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bombardier's buy or sell advice are summarized below:
Real Value 55.01 | Hype Value 57.07 | Market Value 57.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bombardier given historical horizon and risk tolerance towards Bombardier. When Macroaxis issues a 'buy' or 'sell' recommendation for Bombardier, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bombardier |
Execute Bombardier Buy or Sell Advice
The Bombardier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bombardier. Macroaxis does not own or have any residual interests in Bombardier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bombardier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bombardier Trading Alerts and Improvement Suggestions
| Bombardier had very high historical volatility over the last 90 days | |
| The company has accumulated 5.98 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bombardier has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bombardier until it has trouble settling it off, either with new capital or with free cash flow. So, Bombardier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bombardier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombardier to invest in growth at high rates of return. When we think about Bombardier's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Bombardier completes partial redemption of 100 million senior notes - Stockhouse Publishing |
Bombardier Returns Distribution Density
The distribution of Bombardier's historical returns is an attempt to chart the uncertainty of Bombardier's future price movements. The chart of the probability distribution of Bombardier daily returns describes the distribution of returns around its average expected value. We use Bombardier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bombardier returns is essential to provide solid investment advice for Bombardier.
| Mean Return | 0.17 | Value At Risk | -3.22 | Potential Upside | 4.95 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bombardier historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bombardier Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (976M) | 682M | 318M | (87M) | (696M) | (661.2M) | |
| Change In Cash | (558M) | (179M) | (775M) | (384M) | (358M) | (340.1M) | |
| Free Cash Flow | (1.2B) | (3.2B) | 95M | 717M | (222M) | (233.1M) | |
| Depreciation | 314M | 272M | 422M | 510M | 415M | 430.9M | |
| Other Non Cash Items | 1.7B | (2.6B) | (4.5B) | 1M | 900K | 855K | |
| Capital Expenditures | 552M | 364M | 237M | 355M | 416M | 395.2M | |
| Net Income | (1.6B) | (568M) | 5.1B | (148M) | 445M | 467.3M | |
| End Period Cash Flow | 2.6B | 2.5B | 1.7B | 1.3B | 986M | 936.7M | |
| Investments | (414M) | 454M | 611M | (304M) | 88M | 92.4M | |
| Net Borrowings | 82M | 1.3B | (2.9B) | (1.1B) | (973.8M) | (925.1M) | |
| Change To Netincome | 1.2B | (947M) | (5.2B) | (104M) | (93.6M) | (88.9M) |
Bombardier Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bombardier or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bombardier's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bombardier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.59 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.03 |
Bombardier Volatility Alert
Bombardier shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bombardier's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bombardier's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bombardier Fundamentals Vs Peers
Comparing Bombardier's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bombardier's direct or indirect competition across all of the common fundamentals between Bombardier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bombardier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bombardier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bombardier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bombardier to competition |
| Fundamentals | Bombardier | Peer Average |
| Return On Asset | 0.0397 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.41 B | 16.62 B |
| Shares Outstanding | 85.31 M | 571.82 M |
| Shares Owned By Insiders | 1.66 % | 10.09 % |
| Shares Owned By Institutions | 18.60 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Earning | 13.95 X | 28.72 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 8.05 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | 933 M | 3.9 B |
| Net Income | 445 M | 570.98 M |
| Cash And Equivalents | 1.96 B | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 5.98 B | 5.32 B |
| Debt To Equity | 6.18 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | (28.17) X | 1.93 K |
| Cash Flow From Operations | 194 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 6.48 X | 3.12 X |
| Price To Earnings To Growth | 3.93 X | 4.89 X |
| Target Price | 76.22 | |
| Number Of Employees | 17.1 K | 18.84 K |
| Beta | 3.02 | -0.15 |
| Market Capitalization | 5.5 B | 19.03 B |
| Total Asset | 12.46 B | 29.47 B |
| Retained Earnings | (3.75 B) | 9.33 B |
| Working Capital | (4 M) | 1.48 B |
| Current Asset | 11.03 B | 9.34 B |
| Current Liabilities | 14.66 B | 7.9 B |
Bombardier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bombardier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3432.29 | |||
| Daily Balance Of Power | 0.4194 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.85 | |||
| Day Typical Price | 56.92 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.39 |
About Bombardier Buy or Sell Advice
When is the right time to buy or sell Bombardier? Buying financial instruments such as Bombardier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.0B | 6.0B | 6.9B | 6.8B | Total Assets | 12.8B | 12.3B | 12.5B | 21.0B |
Use Investing Ideas to Build Portfolios
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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 40 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Bombardier Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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