BOMBARDIER INC (Germany) Today

BOMBARDIER INC is selling for under 0.96 as of the 24th of July 2021; that is -1.03 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.96. Equity ratings for BOMBARDIER INC CL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

BOMBARDIER INC Stock Profile

BOMBARDIER INC CL is not yet fully synchronised with the market data
BOMBARDIER INC CL has some characteristics of a very speculative penny stock
Legal NameBOMBARDIER INC CL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BOMBARDIER INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
BOMBARDIER INC CL (BBDB) is traded on Dusseldorf Stock Exchange in Germany . The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOMBARDIER INC's market, we take the total number of its shares issued and multiply it by BOMBARDIER INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check BOMBARDIER INC Probability Of Bankruptcy

BOMBARDIER Stock Price Odds Analysis

What are BOMBARDIER INC's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of BOMBARDIER INC jumping above the current price in 90 days from now is about 1.86%. The BOMBARDIER INC CL probability density function shows the probability of BOMBARDIER INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BOMBARDIER INC has a beta of 0.9059 suggesting BOMBARDIER INC CL market returns are related to returns on the market. As the market goes up or down, BOMBARDIER INC is expected to follow. Additionally, the company has an alpha of 0.621, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.96HorizonTargetOdds Up 0.96 
98.13%90 days
 0.96 
1.86%
Based on a normal probability distribution, the odds of BOMBARDIER INC to move above the current price in 90 days from now is about 1.86 (This BOMBARDIER INC CL probability density function shows the probability of BOMBARDIER Stock to fall within a particular range of prices over 90 days) .

BOMBARDIER INC CL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BOMBARDIER INC market risk premium is the additional return an investor will receive from holding BOMBARDIER INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BOMBARDIER INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BOMBARDIER INC's alpha and beta are two of the key measurements used to evaluate BOMBARDIER INC's performance over the market, the standard measures of volatility play an important role as well.

BOMBARDIER Stock Against Markets

Picking the right benchmark for BOMBARDIER INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOMBARDIER INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOMBARDIER INC is critical whether you are bullish or bearish towards BOMBARDIER INC CL at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BOMBARDIER INC stock to make a market-neutral strategy. Peer analysis of BOMBARDIER INC could also be used in its relative valuation, which is a method of valuing BOMBARDIER INC by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the BOMBARDIER INC CL information on this page should be used as a complementary analysis to other BOMBARDIER INC'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for BOMBARDIER Stock

When running BOMBARDIER INC CL price analysis, check to measure BOMBARDIER INC'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 INC is operating at the current time. Most of BOMBARDIER INC's value examination focuses on studying past and present price action to predict the probability of BOMBARDIER INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOMBARDIER INC's price. Additionally, you may evaluate how the addition of BOMBARDIER INC to your portfolios can decrease your overall portfolio volatility.
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