Bosch Fren (Turkey) Analysis
| BFREN Stock | TRY 689.50 7.00 1.03% |
Bosch Fren Sistemleri is overvalued with Real Value of 598.5 and Hype Value of 689.5. The main objective of Bosch Fren stock analysis is to determine its intrinsic value, which is an estimate of what Bosch Fren Sistemleri is worth, separate from its market price. There are two main types of Bosch Fren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bosch Fren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bosch Fren's stock to identify patterns and trends that may indicate its future price movements.
The Bosch Fren stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bosch Fren's ongoing operational relationships across important fundamental and technical indicators.
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Bosch Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 31.11. Bosch Fren Sistemleri last dividend was issued on the 15th of June 2022. The entity had 100:1225 split on the 25th of February 2024. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. manufactures and sells hydraulic brake systems for automotive and light commercial vehicles in Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH. BOSCH FREN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. For more info on Bosch Fren Sistemleri please contact the company at 90 224 270 67 00 or go to https://www.boschfren.com.tr.Bosch Fren Sistemleri Investment Alerts
| Bosch Fren generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
Bosch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosch Fren's market, we take the total number of its shares issued and multiply it by Bosch Fren'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.Bosch Profitablity
Bosch Fren's profitability indicators refer to fundamental financial ratios that showcase Bosch Fren's ability to generate income relative to its revenue or operating costs. If, let's say, Bosch Fren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bosch Fren'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 Bosch Fren's profitability requires more research than a typical breakdown of Bosch Fren's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 14th of December 2024, Bosch Fren shows the Standard Deviation of 2.54, risk adjusted performance of (0.01), and Mean Deviation of 1.68. Bosch Fren Sistemleri 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.Bosch Fren Sistemleri Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bosch Fren middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bosch Fren Sistemleri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bosch Fren Outstanding Bonds
Bosch Fren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bosch Fren Sistemleri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bosch bonds can be classified according to their maturity, which is the date when Bosch Fren Sistemleri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bosch Fren Predictive Daily Indicators
Bosch Fren 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 Bosch Fren 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.
Bosch Fren Forecast Models
Bosch Fren's time-series forecasting models are one of many Bosch Fren'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 Bosch Fren'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 Bosch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bosch Fren 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 Bosch 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 Bosch Fren. By using and applying Bosch Stock analysis, traders can create a robust methodology for identifying Bosch entry and exit points for their positions.
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. manufactures and sells hydraulic brake systems for automotive and light commercial vehicles in Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH. BOSCH FREN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Bosch Fren's price analysis, check to measure Bosch Fren'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 Bosch Fren is operating at the current time. Most of Bosch Fren's value examination focuses on studying past and present price action to predict the probability of Bosch Fren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch Fren's price. Additionally, you may evaluate how the addition of Bosch Fren to your portfolios can decrease your overall portfolio volatility.
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