Bosch Fren (Turkey) Analysis

Bosch Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 31.11. Bosch Fren Sistemleri last dividend was issued on the 15th of June 2022. The entity had 100:1225 split on the 25th of February 2024. 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. For more info on Bosch Fren Sistemleri please contact the company at 90 224 270 67 00 or go to https://www.boschfren.com.tr.

Bosch Fren Sistemleri Investment Alerts

Bosch Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosch Fren's market, we take the total number of its shares issued and multiply it by Bosch Fren's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bosch Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 12th of December 2024, Bosch Fren shows the Standard Deviation of 2.58, risk adjusted performance of (0.03), and Mean Deviation of 1.73. Bosch Fren Sistemleri technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bosch Fren Sistemleri Price Movement Analysis

Bosch Fren Outstanding Bonds

Bosch Fren Predictive Daily Indicators

Bosch Fren Forecast Models

Bosch Fren's time-series forecasting models are one of many Bosch Fren's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bosch Fren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bosch Fren prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bosch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bosch Fren. By using and applying Bosch Stock analysis, traders can create a robust methodology for identifying Bosch entry and exit points for their positions.

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.