Brisa Bridgestone (Turkey) Buy Hold or Sell Recommendation
| BRISA Stock | TRY 94.10 0.10 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brisa Bridgestone Sabanci is 'Sell'. The recommendation algorithm takes into account all of Brisa Bridgestone's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brisa Bridgestone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brisa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brisa Bridgestone Sabanci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Brisa |
Execute Brisa Bridgestone Buy or Sell Advice
The Brisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brisa Bridgestone Sabanci. Macroaxis does not own or have any residual interests in Brisa Bridgestone Sabanci or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brisa Bridgestone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brisa Bridgestone Trading Alerts and Improvement Suggestions
| Brisa Bridgestone has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 87.0% of the company shares are held by company insiders |
Brisa Bridgestone Returns Distribution Density
The distribution of Brisa Bridgestone's historical returns is an attempt to chart the uncertainty of Brisa Bridgestone's future price movements. The chart of the probability distribution of Brisa Bridgestone daily returns describes the distribution of returns around its average expected value. We use Brisa Bridgestone Sabanci price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brisa Bridgestone returns is essential to provide solid investment advice for Brisa Bridgestone.
| Mean Return | 0.05 | Value At Risk | -2.11 | Potential Upside | 3.58 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brisa Bridgestone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brisa Bridgestone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brisa Bridgestone or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brisa Bridgestone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brisa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.09 |
Brisa Bridgestone Volatility Alert
Brisa Bridgestone Sabanci has relatively low volatility with skewness of 0.69 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brisa Bridgestone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brisa Bridgestone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brisa Bridgestone Fundamentals Vs Peers
Comparing Brisa Bridgestone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brisa Bridgestone's direct or indirect competition across all of the common fundamentals between Brisa Bridgestone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brisa Bridgestone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brisa Bridgestone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brisa Bridgestone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brisa Bridgestone to competition |
| Fundamentals | Brisa Bridgestone | Peer Average |
| Return On Equity | 0.73 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 19.2 B | 16.62 B |
| Shares Outstanding | 305.12 M | 571.82 M |
| Shares Owned By Insiders | 87.25 % | 10.09 % |
| Shares Owned By Institutions | 0.72 % | 39.21 % |
| Price To Earning | 21.92 X | 28.72 X |
| Price To Book | 5.31 X | 9.51 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 6.63 B | 9.43 B |
| Gross Profit | 2 B | 27.38 B |
| EBITDA | 1.57 B | 3.9 B |
| Net Income | 1 B | 570.98 M |
| Cash And Equivalents | 735.4 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 2.72 B | 5.32 B |
| Debt To Equity | 330.80 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 10.04 X | 1.93 K |
| Cash Flow From Operations | 1.77 B | 971.22 M |
| Earnings Per Share | 5.67 X | 3.12 X |
| Target Price | 47.25 | |
| Number Of Employees | 3.28 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 13.44 B | 19.03 B |
| Total Asset | 10.29 B | 29.47 B |
| Retained Earnings | 146 M | 9.33 B |
| Working Capital | 129 M | 1.48 B |
| Current Asset | 1.29 B | 9.34 B |
| Current Liabilities | 1.16 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
Brisa Bridgestone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brisa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brisa Bridgestone Buy or Sell Advice
When is the right time to buy or sell Brisa Bridgestone Sabanci? Buying financial instruments such as Brisa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Brisa Stock
Brisa Bridgestone financial ratios help investors to determine whether Brisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brisa with respect to the benefits of owning Brisa Bridgestone security.