Bombardier Stock Analysis

Bombardier Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.17. Bombardier last dividend was issued on the 10th of December 2014. The entity had 1:25 split on the 13th of June 2022. 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. For more info on Bombardier please contact ric Martel at 514-240-9649 or go to https://www.bombardier.com.

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Bombardier Thematic Classifications

Bombardier Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bombardier's market, we take the total number of its shares issued and multiply it by Bombardier'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 those looking for more risk prefer small-cap and mid-cap equities.

Bombardier Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Bombardier has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Bombardier's management efficiency ratios could be used to measure how well Bombardier manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bombardier's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. Total Current Liabilities is likely to gain to about 10.9 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 21 B in 2024

Technical Drivers

As of the 11th of December 2024, Bombardier shows the Risk Adjusted Performance of 0.1116, downside deviation of 3.07, and Mean Deviation of 1.84. Bombardier 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 firm's future prices.

Bombardier Price Movement Analysis

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Bombardier Predictive Daily Indicators

Bombardier Forecast Models

Bombardier's time-series forecasting models are one of many Bombardier's stock analysis techniques aimed at predicting 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 Bombardier'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bombardier 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 Bombardier 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 Bombardier. By using and applying Bombardier Stock analysis, traders can create a robust methodology for identifying Bombardier entry and exit points for their positions.

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.