Bosch Fren Financials
| BFREN Stock | TRY 610.00 0.50 0.08% |
Bosch |
Understanding current and past Bosch Fren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bosch Fren's financial statements are interrelated, with each one affecting the others. For example, an increase in Bosch Fren's assets may result in an increase in income on the income statement.
Bosch Fren Stock Summary
Bosch Fren competes with Trabzonspor Sportif, Datagate Bilgisayar, Akbank TAS, Politeknik Metal, and CEO Event. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. manufactures and sells hydraulic brake systems for automotive and light commercial vehicles in Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH. BOSCH FREN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABFREN91H5 |
| Business Address | Fethiye OSB Mahallesi |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.boschfren.com.tr |
| Phone | 90 224 270 67 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Bosch Fren without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bosch Stock, because this is throwing your money away. Analyzing the key information contained in Bosch Fren's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bosch Fren Key Financial Ratios
Bosch Fren's financial ratios allow both analysts and investors to convert raw data from Bosch Fren's financial statements into concise, actionable information that can be used to evaluate the performance of Bosch Fren over time and compare it to other companies across industries.Bosch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bosch Fren's current stock value. Our valuation model uses many indicators to compare Bosch Fren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bosch Fren competition to find correlations between indicators driving Bosch Fren's intrinsic value. More Info.Bosch Fren Sistemleri is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bosch Fren Sistemleri is roughly 4.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bosch Fren by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bosch Fren'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.Bosch Fren Sistemleri Systematic Risk
Bosch Fren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bosch Fren 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bosch Fren Sistemleri correlated with the market. If Beta is less than 0 Bosch Fren generally moves in the opposite direction as compared to the market. If Bosch Fren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bosch Fren Sistemleri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bosch Fren is generally in the same direction as the market. If Beta > 1 Bosch Fren moves generally in the same direction as, but more than the movement of the benchmark.
Bosch Fren March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bosch Fren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bosch Fren Sistemleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bosch Fren Sistemleri based on widely used predictive technical indicators. In general, we focus on analyzing Bosch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bosch Fren's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.16 |
Complementary Tools for Bosch Stock analysis
When running Bosch Fren's price analysis, check to measure Bosch Fren'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 Bosch Fren is operating at the current time. Most of Bosch Fren's value examination focuses on studying past and present price action to predict the probability of Bosch Fren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch Fren's price. Additionally, you may evaluate how the addition of Bosch Fren to your portfolios can decrease your overall portfolio volatility.
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