Bridgestone Corp Adr Stock Performance
| BRDCY Stock | USD 17.90 0.51 2.77% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bridgestone Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgestone Corp is expected to be smaller as well. Bridgestone Corp ADR right now shows a risk of 1.32%. Please confirm Bridgestone Corp ADR maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Bridgestone Corp ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bridgestone Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Bridgestone Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 810.5 B | |
| Total Cashflows From Investing Activities | 131.7 B |
Bridgestone |
Bridgestone Corp Relative Risk vs. Return Landscape
If you would invest 1,782 in Bridgestone Corp ADR on November 3, 2024 and sell it today you would earn a total of 8.00 from holding Bridgestone Corp ADR or generate 0.45% return on investment over 90 days. Bridgestone Corp ADR is currently producing 0.0158% returns and takes up 1.316% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Bridgestone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bridgestone Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgestone Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bridgestone Corp ADR, and traders can use it to determine the average amount a Bridgestone Corp'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 = 0.012
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| Negative Returns | BRDCY |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgestone Corp 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 Corp by adding Bridgestone Corp to a well-diversified portfolio.
Bridgestone Corp Fundamentals Growth
Bridgestone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bridgestone Corp, and Bridgestone Corp 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 26.91 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 12.77 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.25 T | |||
| EBITDA | 723.94 B | |||
| Cash And Equivalents | 629.83 B | |||
| Cash Per Share | 452.32 X | |||
| Total Debt | 356.67 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2,196 X | |||
| Cash Flow From Operations | 281.54 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 4.57 T | |||
| Retained Earnings | 2.09 T | |||
| Current Asset | 1.58 T | |||
| Current Liabilities | 715.24 B | |||
About Bridgestone Corp Performance
Evaluating Bridgestone Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bridgestone Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 135636 people.Things to note about Bridgestone Corp ADR performance evaluation
Checking the ongoing alerts about Bridgestone Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bridgestone Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bridgestone Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bridgestone Corp's pink sheet performance include:- Analyzing Bridgestone Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bridgestone Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgestone Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgestone Corp's pink sheet. These opinions can provide insight into Bridgestone Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bridgestone Pink Sheet Analysis
When running Bridgestone Corp's price analysis, check to measure Bridgestone Corp'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 Corp is operating at the current time. Most of Bridgestone Corp's value examination focuses on studying past and present price action to predict the probability of Bridgestone Corp'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 Corp's price. Additionally, you may evaluate how the addition of Bridgestone Corp to your portfolios can decrease your overall portfolio volatility.