Bridgestone OTC Stock Buy Hold or Sell Recommendation

BRDCF -  USA Stock  

USD 44.96  0.53  1.19%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bridgestone Corp OR is 'Strong Hold'. Macroaxis provides Bridgestone Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRDCF positions. The advice algorithm takes into account all of Bridgestone Corp's available fundamental, technical, and predictive indicators you will find on this site.

Bridgestone Advice 

 
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The advice is provided from Bridgestone Corp's buy-and-hold perspective. Continue to Bridgestone Corp 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. We conduct extensive research on individual companies such as Bridgestone and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bridgestone Corp OR.

Execute Bridgestone Corp Buy or Sell Advice

The Bridgestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridgestone Corp OR. Macroaxis does not own or have any residual interests in Bridgestone Corp OR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridgestone Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bridgestone CorpBuy Bridgestone Corp
Strong Hold

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bridgestone Corp OR has a Risk Adjusted Performance of (0.09), Jensen Alpha of (3.10), Total Risk Alpha of (0.92) and Treynor Ratio of (4.14)
Bridgestone Corp advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bridgestone Corp is not overpriced, please confirm all Bridgestone Corp fundamentals, including its shares owned by insiders, gross profit, current ratio, as well as the relationship between the price to book and cash and equivalents . Given that Bridgestone Corp has a shares owned by institutions of 46.30 %, we suggest you to validate Bridgestone Corp OR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bridgestone Corp Trading Alerts and Improvement Suggestions

Bridgestone Corp generated a negative expected return over the last 90 days
Bridgestone Corp has high historical volatility and very poor performance
About 19.0% of the company shares are held by company insiders
On 29th of December 2021 Bridgestone Corp paid $ 0.74 per share dividend to its current shareholders
Latest headline from oxfordspokesman.com: Conveyor Belt Fabrics Market Size By 2029 Siemens, Bridgestone, Continental, Phoenix CBS The Oxford Spokesman - The Oxford Spokesman

Bridgestone Corp Returns Distribution Density

The distribution of Bridgestone Corp's historical returns is an attempt to chart the future uncertainty of Bridgestone Corp's future price movements. The chart of the probability distribution of Bridgestone Corp stock daily returns describes the distribution of returns around its average expected value. We use Bridgestone Corp OR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridgestone Corp returns is essential to provide solid investment advice for Bridgestone Corp stock.
Mean Return-3.15Value At Risk-1.91
Potential Upside1.19Standard Deviation25.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridgestone Corp 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.

Bridgestone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bridgestone Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgestone Corp OR backward and forwards among themselves. Bridgestone Corp's institutional investor refers to the entity that pools money to purchase Bridgestone Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Lester Murray Antman Dba SimplyrichCommon Shares30.8 K661 K
Edge Wealth Management LlcCommon Shares1.5 K63 K
Private Capital Group LlcCommon Shares1.3 K27 K
Lenox Wealth Advisors LlcCommon Shares63414 K
Ifp Advisors IncCommon Shares96.0K
Lester Murray Antman Dba SimplyrichCommon Shares30.8 K730 K
Boston Private Wealth LlcCommon Shares18.1 K429 K
Note, although Bridgestone Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bridgestone Corp 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 Bridgestone Corp or Consumer Cyclical 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 Bridgestone Corp stock'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 Bridgestone 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
-3.1
β
Beta against DOW0.76
σ
Overall volatility
37.46
Ir
Information ratio -0.12

Bridgestone Corp Volatility Alert

Bridgestone Corp OR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Bridgestone Corp OR independently to ensure intended market timing strategies are aligned with expectations about Bridgestone Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bridgestone Corp's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bridgestone Corp's otc 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 stocks as prices fall.

Bridgestone Corp Implied Volatility

Bridgestone Corp's implied volatility exposes the market's sentiment of Bridgestone Corp OR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bridgestone Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bridgestone Corp stock will not fluctuate a lot when Bridgestone Corp's options are near their expiration.

Bridgestone Corp Fundamentals Vs Peers

Comparing Bridgestone Corp'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 Bridgestone Corp's direct or indirect competition across all of the common fundamentals between Bridgestone Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridgestone Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bridgestone Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridgestone Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bridgestone Corp to competition
FundamentalsBridgestone CorpPeer Average
Return On Equity8.30 %(0.31) %
Return On Asset5.86 %(0.14) %
Profit Margin13.05 %(1.27) %
Operating Margin12.37 %(5.51) %
Current Valuation30.17 B16.62 B
Shares Outstanding704.13 M571.82 M
Shares Owned by Insiders19.06 %10.09 %
Shares Owned by Institutions46.30 %39.21 %
Price to Earning8.61 X28.72 X
Price to Book0.01 X9.51 X
Price to Sales0.01 X11.42 X
Revenue3250 B9.43 B
Gross Profit1090 B27.38 B
EBITDA655.31 B3.9 B
Net Income193.72 B570.98 M
Cash and Equivalents857.74 B2.7 B
Total Debt814.78 B5.32 B
Debt to Equity0.31 %48.70 %
Current Ratio2.44 X2.16 X
Cash Flow from Operations386.57 B971.22 M
Earnings Per Share5.22 X3.12 X
Number of Employees138.04 K18.84 K
Beta0.57-0.15
Market Capitalization31.65 B19.03 B
Total Asset3278.03 B29.47 B
Retained Earnings2087.48 B9.33 B
Working Capital862.1 B1.48 B
Current Asset1577.33 B9.34 B
Current Liabilities715.24 B7.9 B
Five Year Return3.41 %
Last Dividend Paid1.48

Bridgestone Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridgestone . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price44.96
Day Typical Price44.96
Price Action Indicator0.27

About Bridgestone Corp Buy or Sell Advice

When is the right time to buy or sell Bridgestone Corp OR? Buying financial instruments such as Bridgestone OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Bridgestone Corp investors may find it confusing at the beginning, 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 Bridgestone Corp 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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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Millennials Best theme has 72 constituents.
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Continue to Bridgestone Corp 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. Note that the Bridgestone Corp information on this page should be used as a complementary analysis to other Bridgestone Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Bridgestone Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgestone Corp. If investors know Bridgestone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgestone Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bridgestone Corp is measured differently than its book value, which is the value of Bridgestone that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgestone Corp's value that differs from its market value or its book value, called intrinsic value, which is Bridgestone Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgestone Corp's market value can be influenced by many factors that don't directly affect Bridgestone Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgestone Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bridgestone Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgestone Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.