Bosch Competitors

Stocks . Turkey . 
Stock . Bosch Fren Sistemleri
BFREN Stock  TRY 689.50  7.00  1.03%   
Bosch Fren Sistemleri competes with Galatasaray Sportif, Gentas Genel, Koza Anadolu, Mackolik Internet, and Turkiye Kalkinma; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Bosch Fren competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bosch Fren to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bosch Fren Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bosch Fren competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
686.93689.50692.07
Details
Intrinsic
Valuation
LowRealHigh
595.93598.50758.45
Details

Bosch Fren Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bosch Fren and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bosch and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bosch Fren Sistemleri does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MACKO
+ 0.88
GENTS
KLNMA
+ 0.84
MEGMT
KOZAA
+ 0.77
GENTS
AKBNK
+ 0.77
KOZAA
MACKO
+ 0.75
KOZAA
AKBNK
+ 0.67
GENTS
  
High negative correlations   
KLNMA
- 0.03
MACKO
MACKO
- 0.01
GSRAY

Risk-Adjusted Indicators

There is a big difference between Bosch Stock performing well and Bosch Fren Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bosch Fren's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Bosch Fren Competitive Analysis

The better you understand Bosch Fren competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bosch Fren's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bosch Fren's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BFREN GSRAY MEGMT GENTS KOZAA MACKO KLNMA SILVR AKBNK
 1.03 
 689.50 
Bosch
 0.91 
 6.54 
Galatasaray
 4.63 
 33.92 
MEGA
 1.94 
 9.48 
Gentas
 1.29 
 70.50 
Koza
 1.06 
 104.70 
Mackolik
 1.23 
 14.86 
Turkiye
 0.83 
 21.50 
Silverline
 0.16 
 63.55 
Akbank
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Weak
Good
Very Weak
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Unknown
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.55
0.26
2.57
10.7
N/A
N/A
0.92
N/A
Net Asset
169.54 M
3.05 B
857.98 M
12.28 B
N/A
48.38 B
467.12 M
1.15 T
Profit Margin
0.14
-0.47
0.13
0.25
N/A
0.6
0.0104
0.57
EBITDA
62.89 M
280.36 M
155.59 M
4.2 B
N/A
N/A
8.12 M
N/A
Operating Margin
0.12
-0.44
0.11
0.4
N/A
0.82
0.0708
0.77
Current Valuation
9.84 B
6.59 B
1.57 B
11.21 B
N/A
55.36 B
751.44 M
60.69 B
Price To Book
84.51
N/A
2.82
3.81
N/A
6.81
11.55
0.88
Retained Earnings
25 M
(706 M)
73 M
1.09 B
N/A
351 M
5 M
24.21 B
Current Asset
58 M
210 M
177 M
1.83 B
N/A
538 M
50 M
53.56 B
Five Year Return
N/A
N/A
5.48
N/A
N/A
3.07
N/A
2.65
Beta
3.01
1.23
0.8
0.87
N/A
-0.33
0.43
0.65
Number Of Employees
148
676
824
2.81 K
N/A
23
1.23 K
13.25 K
Shares Outstanding
2.5 M
540 M
224.24 M
388.08 M
N/A
2.5 B
45 M
5.2 B
Cash Flow From Operations
39.83 M
43.35 M
95.18 M
2.38 B
N/A
362.44 M
54.75 M
30.86 B
Annual Yield
0.0037
N/A
0.0261
N/A
N/A
N/A
N/A
0.017
Total Debt
13.14 M
2.2 B
19.43 M
4.32 M
N/A
28.39 B
8.13 M
120.76 B
Return On Equity
0.79
N/A
0.42
0.35
N/A
0.3
0.28
0.52
Z Score
N/A
1.2
34.8
N/A
N/A
0.6
42.8
N/A
Return On Asset
0.19
-0.0973
0.1
0.12
N/A
0.0243
0.12
0.0629
Book Value Per Share
46.68
-2.57
2.5
15.45
N/A
0.007
1.39
29.54
Current Liabilities
15 M
727 M
55 M
219 M
N/A
45 M
42 M
154.38 B
Total Asset
169.54 M
3.05 B
857.98 M
12.28 B
N/A
48.38 B
467.12 M
1.15 T
Debt To Equity
21.5
N/A
17.5
N/A
N/A
N/A
0.57
N/A
Last Dividend Paid
14.36
N/A
0.13
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
60.35
N/A
N/A
N/A
21.65
Shares Owned By Institutions
N/A
N/A
0.02
7.11
N/A
N/A
N/A
11.59
Market Capitalization
10.75 B
4.56 B
1.13 B
16.97 B
N/A
30.47 B
559.8 M
76.44 B
Price To Earning
11.31
12.93
10.93
4.67
N/A
34.72
17.01
3.78
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.35
Price To Sales
16.44
3.86
1.14
3.46
N/A
17.84
0.52
1.15
Net Income
40.27 M
(377.49 M)
107.16 M
1.26 B
N/A
816.47 M
(8.04 M)
60.03 B
Earnings Per Share
31.11
-0.53
0.89
3.06
N/A
0.47
0.37
11.54
Shares Owned By Insiders
84.5
60.0
58.2
52.2
N/A
99.08
52.02
40.75
Revenue
319.38 M
1.19 B
788.04 M
4.15 B
N/A
1.61 B
977.45 M
111.78 B
Working Capital
43 M
(517 M)
122 M
1.61 B
N/A
493 M
8 M
(100.83 B)
Cash And Equivalents
12.55 M
34.84 M
43.75 M
3.11 B
N/A
5.22 B
1.96 M
87.63 B
Cash Per Share
5.02
0.06
0.3
8.03
N/A
3.26
0.04
16.85
Gross Profit
45.32 M
(17.84 M)
163.46 M
2.51 B
N/A
2.86 B
89.73 M
104.4 B
Day Typical Price
687.33
6.53
33.44
9.38
70.38
103.93
14.86
21.66
63.42
Accumulation Distribution
525.17
331068.0
316250.0
32127.9
93769.8
6463.8
2687.93
65633.02
1 M
Market Facilitation Index
2.0E-4
N/A
N/A
N/A
N/A
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.9333
(0.43)
0.6818
0.5806
0.6667
0.3333
0.6207
(0.25)
(0.09)
Period Momentum Indicator
7.0
(0.06)
1.5
0.18
0.9
1.1
0.18
(0.18)
(0.10)
Rate Of Daily Change
1.01
0.99
1.05
1.02
1.01
1.01
1.01
0.99
1.0
Day Median Price
686.25
6.52
33.2
9.32
70.33
103.55
14.86
21.74
63.35
Price Action Indicator
6.75
(0.01)
1.47
0.25
0.63
1.7
0.095
(0.33)
0.15
Coefficient Of Variation
(4,032)
(1,610)
(9,052)
814.57
1042.1
472.39
(1,643)
1071.61
1400.83
Mean Deviation
1.68
1.68
1.76
1.54
2.25
1.73
1.31
2.71
2.22
Jensen Alpha
(0.05)
(0.14)
(0.03)
0.2313
0.1995
0.4675
(0.12)
0.4189
0.1359
Total Risk Alpha
(0.39)
(0.41)
(0.30)
(0.01)
(0.1)
0.1925
(0.34)
(0.13)
(0.17)
Sortino Ratio
N/A
N/A
N/A
0.0655
0.0621
0.1678
N/A
0.0864
0.0379
Downside Variance
N/A
N/A
N/A
5.07
9.82
5.41
N/A
8.38
9.15
Standard Deviation
2.54
2.15
2.15
2.02
3.07
2.32
1.78
3.75
3.01
Kurtosis
6.3
1.91
(0.49)
0.734
1.34
1.63
0.8154
1.17
1.22
Potential Upside
4.81
3.05
3.56
3.27
5.6
4.3
3.12
9.91
5.43
Treynor Ratio
0.2926
(10.55)
(3.45)
3.4
0.3009
3.36
(3.51)
(0.39)
0.2677
Maximum Drawdown
13.56
11.79
8.12
10.09
15.14
12.29
9.44
16.78
13.11
Variance
6.44
4.62
4.63
4.07
9.43
5.37
3.18
14.08
9.06
Market Risk Adjusted Performance
0.3026
(10.54)
(3.44)
3.41
0.3109
3.37
(3.50)
(0.38)
0.2777
Risk Adjusted Performance
(0.01)
(0.04)
(0)
0.0954
0.0772
0.1604
(0.04)
0.0757
0.0594
Skewness
2.09
0.9376
(0.14)
(0.53)
0.1056
(0.41)
0.2829
0.8154
(0.02)
Semi Deviation
N/A
N/A
N/A
1.99
2.97
1.87
N/A
2.71
2.89
Information Ratio
(0.06)
(0.11)
(0.06)
0.0731
0.0634
0.1685
(0.12)
0.0666
0.0381
Value At Risk
(3.03)
(2.86)
(3.76)
(3.65)
(4.95)
(2.21)
(2.53)
(5.53)
(5.82)
Expected Short fall
N/A
N/A
N/A
(1.62)
(2.29)
(1.93)
N/A
(3.43)
(2.31)
Downside Deviation
N/A
N/A
N/A
2.25
3.13
2.33
N/A
2.89
3.03
Semi Variance
N/A
N/A
N/A
3.97
8.84
3.48
N/A
7.36
8.34

Bosch Fren Competition Performance Charts

Five steps to successful analysis of Bosch Fren Competition

Bosch Fren's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bosch Fren Sistemleri in relation to its competition. Bosch Fren's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bosch Fren in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bosch Fren's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bosch Fren Sistemleri, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bosch Fren position

In addition to having Bosch Fren 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.

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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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Bosch Stock

Bosch Fren financial ratios help investors to determine whether Bosch Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bosch with respect to the benefits of owning Bosch Fren security.
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