Bosch Fren (Turkey) Performance
| BFREN Stock | TRY 610.00 0.50 0.08% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bosch Fren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bosch Fren is expected to be smaller as well. At this point, Bosch Fren Sistemleri has a negative expected return of -0.21%. Please make sure to confirm Bosch Fren's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Bosch Fren Sistemleri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bosch Fren Sistemleri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Bosch |
Bosch Fren Relative Risk vs. Return Landscape
If you would invest 70,200 in Bosch Fren Sistemleri on December 2, 2024 and sell it today you would lose (9,200) from holding Bosch Fren Sistemleri or give up 13.11% of portfolio value over 90 days. Bosch Fren Sistemleri is generating negative expected returns and assumes 1.2335% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bosch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosch Fren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosch Fren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bosch Fren Sistemleri, and traders can use it to determine the average amount a Bosch Fren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1689
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFREN |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bosch Fren is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bosch Fren by adding Bosch Fren to a well-diversified portfolio.
Bosch Fren Fundamentals Growth
Bosch Stock prices reflect investors' perceptions of the future prospects and financial health of Bosch Fren, and Bosch Fren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bosch Stock performance.
| Return On Equity | 0.79 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.84 B | |||
| Shares Outstanding | 2.5 M | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 84.51 X | |||
| Price To Sales | 16.44 X | |||
| Revenue | 319.38 M | |||
| EBITDA | 62.89 M | |||
| Cash And Equivalents | 12.55 M | |||
| Cash Per Share | 5.02 X | |||
| Total Debt | 13.14 M | |||
| Debt To Equity | 21.50 % | |||
| Book Value Per Share | 46.68 X | |||
| Cash Flow From Operations | 39.83 M | |||
| Earnings Per Share | 31.11 X | |||
| Total Asset | 169.54 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 15 M | |||
About Bosch Fren Performance
By evaluating Bosch Fren's fundamental ratios, stakeholders can gain valuable insights into Bosch Fren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bosch Fren has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bosch Fren has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Bosch Fren Sistemleri performance evaluation
Checking the ongoing alerts about Bosch Fren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bosch Fren Sistemleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosch Fren generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Bosch Fren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bosch Fren's stock is overvalued or undervalued compared to its peers.
- Examining Bosch Fren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bosch Fren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosch Fren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosch Fren's stock. These opinions can provide insight into Bosch Fren's potential for growth and whether the stock is currently undervalued or overvalued.
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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