Bridgestone Financials
BRDCF Stock | USD 32.73 1.67 4.85% |
Bridgestone |
Understanding current and past Bridgestone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bridgestone's financial statements are interrelated, with each one affecting the others. For example, an increase in Bridgestone's assets may result in an increase in income on the income statement.
Bridgestone Stock Summary
Bridgestone competes with PT Astra, and Continental. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1-1, Kyobashi 3-chome, |
Sector | Consumer Cyclical |
Industry | Auto Parts |
Benchmark | Dow Jones Industrial |
Website | www.bridgestone.co.jp |
Phone | 81 3 6836 3333 |
Currency | USD - US Dollar |
Bridgestone Key Financial Ratios
There are many critical financial ratios that Bridgestone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bridgestone reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0569 | |||
Target Price | 37.14 | |||
Beta | 0.53 | |||
Last Dividend Paid | 170.0 |
Bridgestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridgestone's current stock value. Our valuation model uses many indicators to compare Bridgestone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgestone competition to find correlations between indicators driving Bridgestone's intrinsic value. More Info.Bridgestone is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bridgestone is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgestone's earnings, one of the primary drivers of an investment's value.Bridgestone Systematic Risk
Bridgestone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bridgestone correlated with the market. If Beta is less than 0 Bridgestone generally moves in the opposite direction as compared to the market. If Bridgestone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridgestone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridgestone is generally in the same direction as the market. If Beta > 1 Bridgestone moves generally in the same direction as, but more than the movement of the benchmark.
Bridgestone November 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bridgestone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridgestone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridgestone based on widely used predictive technical indicators. In general, we focus on analyzing Bridgestone Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridgestone's daily price indicators and compare them against related drivers.
Downside Deviation | 6.25 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 26.49 | |||
Value At Risk | (9.98) | |||
Potential Upside | 12.26 |
Complementary Tools for Bridgestone Pink Sheet 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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