BCE Stock Analysis

BCE
 Stock
  

USD 41.94  0.92  2.15%   

The latest BCE Inc price dip could raise concerns from shareholders as the entity is trading at a share price of 41.94 on 1,960,500 in volume. The company directors and management were unable to exploit market volatilities in September. However, diversifying your overall positions with BCE Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.21. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The BCE stock analysis report makes it easy to digest most publicly released information about BCE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BCE Stock analysis module also helps to analyze the BCE price relationship with some important fundamental indicators such as market cap and management efficiency.

BCE Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The book value of BCE was currently reported as 19.92. The company last dividend was issued on the 14th of June 2022. BCE Inc had 2:1 split on the 11th of July 2006. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 49781 people. For more info on BCE Inc please contact George Cope at 800 339 6353 or go to https://www.bce.ca.

BCE Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BCE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BCE Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BCE Inc generated a negative expected return over the last 90 days
The company has 29.96 B in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. BCE Inc has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE'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 BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity.
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BCE Inc Upcoming and Recent Events

Earnings reports are used by BCE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BCE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

BCE SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BCE prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BCE investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BCE Inc specific information freely available to individual and institutional investors to make a timely investment decision.

BCE Thematic Classifications

In addition to having BCE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services

BCE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BCE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BCE Inc backward and forwards among themselves. BCE's institutional investor refers to the entity that pools money to purchase BCE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royal Bank Of CanadaCommon Shares76.8 M3.8 B
Bank Of MontrealCommon Shares34.5 M1.8 B
Capital Research Global InvestorsCommon Shares18.7 M919.8 M
Caisse De Depot Et Placement Du QuebecCommon Shares16.8 M825.3 M
Bank Of Nova ScotiaCommon Shares13.9 M682.7 M
Vanguard Group IncCommon Shares12.7 M624.8 M
Cibc World Market IncCommon Shares12.6 M621.6 M
Note, although BCE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BCE Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCE's market, we take the total number of its shares issued and multiply it by BCE'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.

BCE Profitablity

BCE's profitability indicators refer to fundamental financial ratios that showcase BCE's ability to generate income relative to its revenue or operating costs. If, let's say, BCE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BCE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BCE's profitability requires more research than a typical breakdown of BCE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.04 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.05 %, which entails that for every 100 dollars of revenue, it generated 0.36 of operating income.

Management Efficiency

The entity has Return on Asset of 5.15 % which means that on every $100 spent on asset, it made $5.15 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 13.6 %, implying that it generated $13.6 on every 100 dollars invested. BCE management efficiency ratios could be used to measure how well bce inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, BCE shows the mean deviation of 0.9276, and Coefficient Of Variation of (519.47). BCE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for BCE Inc, which can be compared to its rivals. Please confirm BCE Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BCE Inc is priced fairly, providing market reflects its regular price of 41.94 per share. Given that BCE has jensen alpha of (0.16), we suggest you to validate BCE Inc's prevailing market performance to make sure the company can sustain itself at some future date.

BCE Inc Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze BCE Inc price data points by creating a series of averages of different subsets of BCE entire price series.
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BCE Predictive Daily Indicators

BCE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BCE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BCE Forecast Models

BCE time-series forecasting models is one of many BCE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BCE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BCE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BCE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as BCE. By using and applying BCE Stock analysis, traders can create a robust methodology for identifying BCE entry and exit points for their positions.
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 49781 people.

Current BCE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BCE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BCE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.11Buy7Odds
BCE Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BCE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BCE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BCE Inc, talking to its executives and customers, or listening to BCE conference calls.
BCE Analyst Advice Details

BCE Stock Analysis Indicators

BCE Inc stock analysis indicators help investors evaluate how BCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BCE shares will generate the highest return on investment. By understating and applying BCE stock analysis, traders can identify BCE position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate3.37
Fifty Two Week Low42.80
Revenue Growth2.50%
Payout Ratio109.41%
Average Daily Volume Last 10 Day1.44M
Shares Short Prior Month24.1M
Average Daily Volume In Three Month1.2M
Earnings Growth35.30%
Shares Percent Shares Out1.35%
Earnings Quarterly Growth35.20%
Gross Margins43.50%
Forward Price Earnings15.20
Float Shares908.2M
Fifty Two Week High59.34
Fifty Day Average48.72
Enterprise Value To Ebitda9.42
Two Hundred Day Average51.79
Enterprise Value To Revenue3.40
Trailing Annual Dividend Yield7.57%
Continue to Trending Equities. Note that the BCE Inc information on this page should be used as a complementary analysis to other BCE'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for BCE Stock analysis

When running BCE Inc price analysis, check to measure BCE'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 BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
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Is BCE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCE. If investors know BCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BCE Inc is measured differently than its book value, which is the value of BCE that is recorded on the company's balance sheet. Investors also form their own opinion of BCE's value that differs from its market value or its book value, called intrinsic value, which is BCE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCE's market value can be influenced by many factors that don't directly affect BCE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine BCE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.