Bridgestone (Germany) Performance
| BGTA Stock | EUR 16.10 0.10 0.62% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bridgestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgestone is expected to be smaller as well. At this point, Bridgestone has a negative expected return of -0.0216%. Please make sure to confirm Bridgestone's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Bridgestone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bridgestone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bridgestone is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 810.5 B | |
| Total Cashflows From Investing Activities | 131.7 B |
Bridgestone |
Bridgestone Relative Risk vs. Return Landscape
If you would invest 1,640 in Bridgestone on September 12, 2024 and sell it today you would lose (30.00) from holding Bridgestone or give up 1.83% of portfolio value over 90 days. Bridgestone is producing return of less than zero assuming 1.2125% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Bridgestone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bridgestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgestone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgestone, and traders can use it to determine the average amount a Bridgestone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0178
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| Negative Returns | BGTA |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgestone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgestone by adding Bridgestone to a well-diversified portfolio.
Bridgestone Fundamentals Growth
Bridgestone Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgestone, and Bridgestone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridgestone Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 25.53 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 14.96 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.25 T | |||
| EBITDA | 644.26 B | |||
| Cash And Equivalents | 960.01 B | |||
| Cash Per Share | 681.61 X | |||
| Total Debt | 356.67 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 2,167 X | |||
| Cash Flow From Operations | 281.54 B | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 4.57 T | |||
About Bridgestone Performance
By analyzing Bridgestone's fundamental ratios, stakeholders can gain valuable insights into Bridgestone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridgestone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridgestone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bridgestone performance evaluation
Checking the ongoing alerts about Bridgestone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgestone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgestone generated a negative expected return over the last 90 days |
- Analyzing Bridgestone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridgestone's stock is overvalued or undervalued compared to its peers.
- Examining Bridgestone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridgestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgestone's stock. These opinions can provide insight into Bridgestone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bridgestone Stock analysis
When running Bridgestone's price analysis, check to measure 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 Bridgestone is operating at the current time. Most of Bridgestone's value examination focuses on studying past and present price action to predict the probability of 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 Bridgestone's price. Additionally, you may evaluate how the addition of Bridgestone to your portfolios can decrease your overall portfolio volatility.
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