Brisa Bridgestone Financials
| BRISA Stock | TRY 84.30 2.05 2.37% |
Brisa |
Understanding current and past Brisa Bridgestone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brisa Bridgestone's financial statements are interrelated, with each one affecting the others. For example, an increase in Brisa Bridgestone's assets may result in an increase in income on the income statement.
Brisa Bridgestone Stock Summary
Brisa Bridgestone competes with Aksa Akrilik, Kordsa Global, Tofas Turk, Arcelik AS, and Ford Otomotiv. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. manufactures and sells tires in Turkey. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. BRISA is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABRISA91E3 |
| Business Address | KUeCUek Camlica Mahallesi, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.brisa.com.tr |
| Phone | 90 216 544 35 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Brisa Bridgestone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brisa Stock, because this is throwing your money away. Analyzing the key information contained in Brisa Bridgestone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brisa Bridgestone Key Financial Ratios
Brisa Bridgestone's financial ratios allow both analysts and investors to convert raw data from Brisa Bridgestone's financial statements into concise, actionable information that can be used to evaluate the performance of Brisa Bridgestone over time and compare it to other companies across industries.| Return On Equity | 0.73 | |||
| Return On Asset | 0.12 | |||
| Target Price | 47.25 | |||
| Beta | 0.76 | |||
| Z Score | 2.4 |
Brisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brisa Bridgestone's current stock value. Our valuation model uses many indicators to compare Brisa Bridgestone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brisa Bridgestone competition to find correlations between indicators driving Brisa Bridgestone's intrinsic value. More Info.Brisa Bridgestone Sabanci is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brisa Bridgestone Sabanci is roughly 6.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brisa Bridgestone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brisa Bridgestone's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brisa Bridgestone Sabanci Systematic Risk
Brisa Bridgestone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brisa Bridgestone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brisa Bridgestone Sabanci correlated with the market. If Beta is less than 0 Brisa Bridgestone generally moves in the opposite direction as compared to the market. If Brisa Bridgestone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brisa Bridgestone Sabanci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brisa Bridgestone is generally in the same direction as the market. If Beta > 1 Brisa Bridgestone moves generally in the same direction as, but more than the movement of the benchmark.
Brisa Bridgestone February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brisa Bridgestone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brisa Bridgestone Sabanci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brisa Bridgestone Sabanci based on widely used predictive technical indicators. In general, we focus on analyzing Brisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brisa Bridgestone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.34 |
Complementary Tools for Brisa Stock analysis
When running Brisa Bridgestone's price analysis, check to measure Brisa Bridgestone'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 Brisa Bridgestone is operating at the current time. Most of Brisa Bridgestone's value examination focuses on studying past and present price action to predict the probability of Brisa Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brisa Bridgestone's price. Additionally, you may evaluate how the addition of Brisa Bridgestone to your portfolios can decrease your overall portfolio volatility.
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