Bridgestone (Germany) Analysis

BGT Stock  EUR 32.06  0.35  1.08%   
Bridgestone is fairly valued with Real Value of 32.8 and Hype Value of 32.06. The main objective of Bridgestone stock analysis is to determine its intrinsic value, which is an estimate of what Bridgestone is worth, separate from its market price. There are two main types of Bridgestone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bridgestone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bridgestone's stock to identify patterns and trends that may indicate its future price movements.
The Bridgestone stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bridgestone's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgestone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bridgestone Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgestone last dividend was issued on the 29th of June 2023. Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. Bridgestone Corporation was founded in 1931 and is headquartered in Tokyo, Japan. BRIDGESTONE CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143509 people. For more info on Bridgestone please contact Shuichi Ishibashi at 81 3 6836 3333 or go to https://www.bridgestone.co.jp.

Bridgestone Investment Alerts

Bridgestone generated a negative expected return over the last 90 days
About 18.0% of the company shares are held by company insiders

Bridgestone Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgestone's market, we take the total number of its shares issued and multiply it by Bridgestone'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.

Bridgestone Profitablity

Bridgestone's profitability indicators refer to fundamental financial ratios that showcase Bridgestone's ability to generate income relative to its revenue or operating costs. If, let's say, Bridgestone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bridgestone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bridgestone's profitability requires more research than a typical breakdown of Bridgestone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 22nd of December, Bridgestone shows the Risk Adjusted Performance of (0.03), standard deviation of 1.5, and Mean Deviation of 1.19. Bridgestone 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. Please confirm Bridgestone treynor ratio, and the relationship between the variance and value at risk to decide if Bridgestone is priced correctly, providing market reflects its regular price of 32.06 per share.

Bridgestone Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgestone middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bridgestone. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bridgestone Outstanding Bonds

Bridgestone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bridgestone uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bridgestone bonds can be classified according to their maturity, which is the date when Bridgestone has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bridgestone Predictive Daily Indicators

Bridgestone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridgestone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bridgestone Forecast Models

Bridgestone's time-series forecasting models are one of many Bridgestone'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 Bridgestone'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.

About Bridgestone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgestone 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 Bridgestone 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 Bridgestone. By using and applying Bridgestone Stock analysis, traders can create a robust methodology for identifying Bridgestone entry and exit points for their positions.
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. Bridgestone Corporation was founded in 1931 and is headquartered in Tokyo, Japan. BRIDGESTONE CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143509 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bridgestone to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Bridgestone Stock analysis

When running Bridgestone's price analysis, check to measure 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 Bridgestone is operating at the current time. Most of Bridgestone's value examination focuses on studying past and present price action to predict the probability of 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 Bridgestone's price. Additionally, you may evaluate how the addition of Bridgestone to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
CEOs Directory
Screen CEOs from public companies around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments