Bridgestone Stock Analysis

Bridgestone Pink Sheet Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgestone last dividend was issued on the 29th of December 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 Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 135636 people.The quote for Bridgestone is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bridgestone please contact Paolo Ferrari at 81 3 6836 3333 or go to https://www.bridgestone.co.jp.

Bridgestone Investment Alerts

Bridgestone Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.28 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

The company has Profit Margin (PM) of 0.04 %, 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 24th of November, Bridgestone shows the Risk Adjusted Performance of (0.01), standard deviation of 5.52, and Mean Deviation of 3.91. 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bridgestone is priced correctly, providing market reflects its regular price of 32.67 per share. Given that Bridgestone has information ratio of (0.05), we suggest you to validate Bridgestone's prevailing market performance to make sure the company can sustain itself at a future point.

Bridgestone Price Movement Analysis

Bridgestone Predictive Daily Indicators

Bridgestone Forecast Models

Bridgestone's time-series forecasting models are one of many Bridgestone's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Bridgestone. By using and applying Bridgestone Pink Sheet analysis, traders can create a robust methodology for identifying Bridgestone entry and exit points for their positions.

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.