Bridgestone (Germany) Analysis
BGTA Stock | EUR 16.30 0.10 0.62% |
Bridgestone is fairly valued with Real Value of 16.33 and Hype Value of 16.3. The main objective of Bridgestone stock analysis is to determine its intrinsic value, which is an estimate of what Bridgestone is worth, separate from its market price. There are two main types of Bridgestone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bridgestone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bridgestone's stock to identify patterns and trends that may indicate its future price movements.
The Bridgestone stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bridgestone's ongoing operational relationships across important fundamental and technical indicators.
Bridgestone |
Bridgestone Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgestone last dividend was issued on the 28th of June 2022. Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company was founded in 1931 and is headquartered in Tokyo, Japan. BRIDGESTONE ADR operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 138036 people. For more info on Bridgestone please contact Shuichi Ishibashi at 81 3 6836 3333 or go to https://www.bridgestone.co.jp.Bridgestone Investment Alerts
Bridgestone generated a negative expected return over the last 90 days |
Bridgestone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgestone's market, we take the total number of its shares issued and multiply it by Bridgestone'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.Bridgestone Profitablity
Bridgestone's profitability indicators refer to fundamental financial ratios that showcase Bridgestone's ability to generate income relative to its revenue or operating costs. If, let's say, Bridgestone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bridgestone'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 Bridgestone's profitability requires more research than a typical breakdown of Bridgestone'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of December, Bridgestone shows the Standard Deviation of 1.28, mean deviation of 1.02, and Risk Adjusted Performance of (0.03). Bridgestone 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. Please confirm Bridgestone standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bridgestone is priced correctly, providing market reflects its regular price of 16.3 per share.Bridgestone Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgestone 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 Bridgestone. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bridgestone Outstanding Bonds
Bridgestone 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. Bridgestone 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 Bridgestone bonds can be classified according to their maturity, which is the date when Bridgestone 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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Bridgestone Predictive Daily Indicators
Bridgestone 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 Bridgestone 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 16.3 | |||
Day Typical Price | 16.3 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 | |||
Relative Strength Index | 55.25 |
Bridgestone Forecast Models
Bridgestone's time-series forecasting models are one of many Bridgestone'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 Bridgestone'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 Bridgestone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgestone 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 Bridgestone 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 Bridgestone. By using and applying Bridgestone Stock analysis, traders can create a robust methodology for identifying Bridgestone entry and exit points for their positions.
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company was founded in 1931 and is headquartered in Tokyo, Japan. BRIDGESTONE ADR operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 138036 people.
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