Brisa Bridgestone (Turkey) Buy Hold or Sell Recommendation

BRISA Stock  TRY 79.80  0.30  0.38%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Brisa Bridgestone Sabanci is 'Strong Buy'. 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.

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

Execute Advice
Sell Brisa BridgestoneBuy Brisa Bridgestone
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Brisa Bridgestone Sabanci has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.29), Total Risk Alpha of (0.25) and Treynor Ratio of (0.96)
Macroaxis provides unbiased investment recommendation on Brisa Bridgestone Sabanci that should be used to complement current analysts and expert consensus on Brisa Bridgestone Sabanci. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Brisa Bridgestone is not overpriced, please confirm all Brisa Bridgestone Sabanci fundamentals, including its shares owned by insiders, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents .

Brisa Bridgestone Trading Alerts and Improvement Suggestions

Brisa Bridgestone generated a negative expected return over the last 90 days
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
-0.29
Value At Risk
-2.33
Potential Upside
2.05
Standard Deviation
1.49
   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
-0.29
β
Beta against Dow Jones0.31
σ
Overall volatility
1.46
Ir
Information ratio -0.19

Brisa Bridgestone Volatility Alert

Brisa Bridgestone Sabanci exhibits very low volatility with skewness of 0.74 and kurtosis of 1.03. 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
FundamentalsBrisa BridgestonePeer Average
Return On Equity0.73-0.31
Return On Asset0.12-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation19.2 B16.62 B
Shares Outstanding305.12 M571.82 M
Shares Owned By Insiders87.25 %10.09 %
Shares Owned By Institutions0.72 %39.21 %
Price To Earning21.92 X28.72 X
Price To Book5.31 X9.51 X
Price To Sales1.38 X11.42 X
Revenue6.63 B9.43 B
Gross Profit2 B27.38 B
EBITDA1.57 B3.9 B
Net Income1 B570.98 M
Cash And Equivalents735.4 M2.7 B
Cash Per Share2.22 X5.01 X
Total Debt2.72 B5.32 B
Debt To Equity330.80 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share10.04 X1.93 K
Cash Flow From Operations1.77 B971.22 M
Earnings Per Share5.67 X3.12 X
Target Price47.25
Number Of Employees3.28 K18.84 K
Beta0.76-0.15
Market Capitalization13.44 B19.03 B
Total Asset10.29 B29.47 B
Retained Earnings146 M9.33 B
Working Capital129 M1.48 B
Current Asset1.29 B9.34 B
Current Liabilities1.16 B7.9 B
Z Score2.48.72

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.

Use Investing Ideas to Build Portfolios

In addition to having Brisa Bridgestone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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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.