Brisa Bridgestone (Turkey) Performance
| BRISA Stock | TRY 84.85 4.70 5.25% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brisa Bridgestone are expected to decrease at a much lower rate. During the bear market, Brisa Bridgestone is likely to outperform the market. At this point, Brisa Bridgestone Sabanci has a negative expected return of -0.0032%. Please make sure to confirm Brisa Bridgestone's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Brisa Bridgestone Sabanci 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 Brisa Bridgestone Sabanci has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Brisa Bridgestone is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -438.3 M |
Brisa |
Brisa Bridgestone Relative Risk vs. Return Landscape
If you would invest 8,620 in Brisa Bridgestone Sabanci on December 24, 2024 and sell it today you would lose (135.00) from holding Brisa Bridgestone Sabanci or give up 1.57% of portfolio value over 90 days. Brisa Bridgestone Sabanci is generating negative expected returns and assumes 2.0781% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Brisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brisa Bridgestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brisa Bridgestone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brisa Bridgestone Sabanci, and traders can use it to determine the average amount a Brisa Bridgestone'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 = -0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRISA |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brisa Bridgestone 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 Brisa Bridgestone by adding Brisa Bridgestone to a well-diversified portfolio.
Brisa Bridgestone Fundamentals Growth
Brisa Stock prices reflect investors' perceptions of the future prospects and financial health of Brisa Bridgestone, and Brisa Bridgestone 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 Brisa Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 19.2 B | |||
| Shares Outstanding | 305.12 M | |||
| Price To Earning | 21.92 X | |||
| Price To Book | 5.31 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 6.63 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 735.4 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 330.80 % | |||
| Book Value Per Share | 10.04 X | |||
| Cash Flow From Operations | 1.77 B | |||
| Earnings Per Share | 5.67 X | |||
| Total Asset | 10.29 B | |||
| Retained Earnings | 146 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 1.16 B | |||
About Brisa Bridgestone Performance
By evaluating Brisa Bridgestone's fundamental ratios, stakeholders can gain valuable insights into Brisa Bridgestone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brisa Bridgestone 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 Brisa Bridgestone 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.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. manufactures and sells tires in Turkey. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. BRISA is traded on Istanbul Stock Exchange in Turkey.Things to note about Brisa Bridgestone Sabanci performance evaluation
Checking the ongoing alerts about Brisa Bridgestone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brisa Bridgestone Sabanci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Brisa Bridgestone'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 Brisa Bridgestone's stock is overvalued or undervalued compared to its peers.
- Examining Brisa Bridgestone'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 Brisa Bridgestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brisa Bridgestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brisa Bridgestone's stock. These opinions can provide insight into Brisa Bridgestone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brisa Stock analysis
When running Brisa Bridgestone's price analysis, check to measure Brisa 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 Brisa Bridgestone is operating at the current time. Most of Brisa Bridgestone's value examination focuses on studying past and present price action to predict the probability of Brisa 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 Brisa Bridgestone's price. Additionally, you may evaluate how the addition of Brisa Bridgestone to your portfolios can decrease your overall portfolio volatility.
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