Bridgestone Competitors

Pink Sheets . USA . 
Stock . Bridgestone
BRDCF Stock  USD 42.76  0.14  0.33%   
Bridgestone competes with Allison Transmission, Luminar Technologies, Lear, BorgWarner, and Autoliv; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Bridgestone competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bridgestone to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bridgestone Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bridgestone competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgestone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
41.5142.9044.29
Details
Intrinsic
Valuation
LowRealHigh
42.0843.4744.86
Details
Naive
Forecast
LowNextHigh
42.1843.5744.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.8043.7245.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bridgestone. Your research has to be compared to or analyzed against Bridgestone's peers to derive any actionable benefits. When done correctly, Bridgestone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bridgestone.

Bridgestone Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bridgestone and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bridgestone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bridgestone does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FOXF
+ 0.9
LAZR
INVZ
+ 0.9
LAZR
QS
+ 0.9
FOXF
QS
+ 0.89
LAZR
ALV
+ 0.88
ALSN
INVZ
+ 0.86
FOXF
  
High negative correlations   
FOXF
- 0.86
ALSN
LAZR
- 0.82
ALSN
QS
- 0.79
ALSN
FOXF
- 0.77
ALV
INVZ
- 0.74
ALSN
ALV
- 0.71
LAZR

Risk-Adjusted Indicators

There is a big difference between Bridgestone Pink Sheet performing well and Bridgestone Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bridgestone's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ALSN  0.99  0.39  0.41  0.35  0.28 
(1.16)
 1.82 
(1.44)
 15.70 
LAZR  4.63 (0.82) 0.00 (0.10) 0.00 
 0.00 
 11.61 
(9.41)
 33.57 
LEA  1.03 (0.09)(0.02) 0.03  1.50 
(0.97)
 2.10 
(2.31)
 7.50 
BWA  1.25 (0.11)(0.03) 0.02  2.02 
(1.12)
 2.08 
(2.80)
 8.71 
ALV  1.04  0.09  0.09  0.14  1.14 
(1.07)
 2.13 
(1.97)
 6.51 
FOXF  2.38 (0.84) 0.00 (0.26) 0.00 
 0.00 
 3.75 
(6.82)
 32.57 
LKQ  1.15 (0.23) 0.00 (0.24) 0.00 
 0.00 
 1.98 
(2.06)
 5.64 
QS  2.61 (0.44) 0.00 (0.07) 0.00 
 0.00 
 5.65 
(5.41)
 16.20 
MBLY  2.28  0.00  0.02  0.09  2.40 
(2.57)
 4.80 
(3.89)
 15.31 
INVZ  3.28 (1.05) 0.00 (0.34) 0.00 
 0.00 
 5.06 
(9.09)
 20.05 

Bridgestone Competitive Analysis

The better you understand Bridgestone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bridgestone's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bridgestone's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRDCF ALSN LAZR LEA BWA ALV FOXF LKQ QS MBLY
 0.33 
 42.76 
Bridgestone
 0.35 
 80.03 
Allison
 2.05 
 1.43 
Luminar
 1.23 
 135.17 
Lear
 0.93 
 33.65 
BorgWarner
 0.04 
 117.94 
Autoliv
 1.87 
 39.88 
Fox
 3.91 
 43.28 
LKQ
 1.97 
 5.48 
Quantumscape
 2.27 
 31.12 
Mobileye
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Buy
Strong Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Cautious Hold
Strong Hold
Strong Hold
Strong Buy
Cautious Hold
Hold
Sell
Hold
Current Ratio
2.3
1.72
9.86
1.33
1.72
1.04
3.38
1.79
25.68
0.43
Net Asset
4.57 T
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.89 B
Profit Margin
0.0419
0.22
N/A
0.0244
0.044
0.0466
0.0825
0.058
N/A
-0.013
EBITDA
644.26 B
1.07 B
(501.1 M)
1.48 B
1.16 B
1.27 B
216.59 M
1.78 B
(415.54 M)
(1000 K)
Operating Margin
0.11
0.27
-6.02
0.0467
0.0846
0.16
0.0528
0.0862
N/A
0.11
Current Valuation
26.91 B
7.99 B
986.79 M
10.14 B
10.29 B
11.24 B
2.45 B
16.4 B
1.8 B
23.37 B
Price To Book
1.14
5.75
60.04
1.55
1.33
3.67
1.45
2.13
2.15
1.71
Retained Earnings
2.09 T
(628 M)
(1.84 B)
5.6 B
6.15 B
2.29 B
878.09 M
7.29 B
(2.88 B)
30 M
Current Asset
1.58 T
616.8 M
N/A
5.65 B
838.3 M
4.04 B
131.94 M
2.34 B
N/A
293.29 M
Five Year Return
3.5
1.64
N/A
1.63
1.67
2.48
N/A
N/A
N/A
N/A
Beta
0.53
1.02
1.49
1.54
1.29
1.73
1.63
1.28
4.76
0.9
Number Of Employees
135.64 K
3.7 K
800
186.6 K
39.9 K
62.57 K
4.3 K
49 K
850
3.7 K
Shares Outstanding
684.38 M
87.61 M
324.8 M
56.95 M
230.96 M
81.37 M
41.99 M
266.78 M
441.14 M
94.73 M
Cash Flow From Operations
281.54 B
784 M
(247.3 M)
1.25 B
1.4 B
982 M
178.74 M
1.36 B
(240.03 M)
394 M
Annual Yield
0.0365
0.0125
N/A
0.0231
0.0132
0.0231
N/A
0.0287
N/A
N/A
Total Debt
356.67 B
2.52 B
660.66 M
2.92 B
3.93 B
2.04 B
757.64 M
5.64 B
100.63 M
51 M
Return On Equity
0.12
0.64
-24.25
0.13
0.1
0.19
0.1
0.14
-0.33
-0.0018
Return On Asset
0.0569
0.12
-0.57
0.0463
0.0496
0.0692
0.0574
0.0612
-0.2
-0.0013
Book Value Per Share
4391.87
6.23
-0.53
86.33
25.36
30.94
29.12
23.07
2.72
18.51
Number Of Shares Shorted
N/A
985.82 K
82.1 M
2.83 M
12.6 M
1.59 M
2.09 M
3.4 M
56.19 M
21.88 M
Current Liabilities
715.24 B
304.6 M
N/A
4.18 B
484 M
2.23 B
73.97 M
751.97 M
N/A
43.26 M
Total Asset
4.57 T
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.89 B
Debt To Equity
0.26
3.29
N/A
0.72
0.59
0.74
0.45
0.7
0.076
0.12
Target Price
37.14
75.4
5.05
166.54
38.75
126.27
58.5
62.83
6.02
37.07
Last Dividend Paid
170.0
0.92
N/A
3.08
0.56
2.66
N/A
1.15
N/A
N/A
Short Ratio
N/A
1.62
9.52
5.02
3.69
3.1
3.48
2.38
10.58
5.32
Shares Owned By Institutions
38.6
99.48
43.75
99.61
99.5
74.4
99.63
99.51
34.62
98.01
Market Capitalization
25.28 B
6.99 B
615.96 M
7.6 B
7.7 B
9.6 B
1.71 B
11.11 B
2.77 B
24.53 B
Price To Earning
11.71
18.0
N/A
54.89
17.95
28.06
47.88
12.67
N/A
122.88
Price To Earnings To Growth
N/A
1.69
0.11
0.36
1.0
0.85
1.72
1.67
-0.36
1.19
Price To Sales
0.0066
2.33
7.86
0.32
0.54
0.9
1.21
0.95
N/A
12.3
Net Income
394.04 B
673 M
(571.27 M)
645.7 M
702 M
488 M
120.85 M
938 M
(445.14 M)
(27 M)
Earnings Per Share
3.48
7.4
-1.47
9.68
2.7
5.72
2.85
3.1
-0.96
-0.03
Shares Owned By Insiders
18.1
0.52
9.38
0.39
0.63
0.24
0.37
0.49
20.18
1.99
Revenue
3.25 T
3.04 B
69.78 M
23.47 B
14.2 B
10.47 B
1.46 B
13.87 B
N/A
2.01 B
Working Capital
862.1 B
386 M
266.75 M
1.97 B
2.45 B
(61 M)
560.5 M
1.55 B
1.03 B
1.66 B
Cash And Equivalents
547.47 B
180 M
553.05 M
1.11 B
1.24 B
594 M
108.64 M
269 M
235.39 M
774 M
Cash Per Share
790.04
1.89
1.52
14.0
5.27
5.56
2.57
1.01
2.65
2.01
Gross Profit
1.32 T
1.3 B
(60.28 M)
1.55 B
3.1 B
1.4 B
531.34 M
5.22 B
N/A
922 M
Day Typical Price
42.76
80.03
1.42
134.58
33.57
117.99
39.86
42.63
5.51
30.68
Accumulation Distribution
N/A
17384.48
0.17
8491.96
37751.05
9124.45
25715.21
263103.0
0.058
0.0424
Market Facilitation Index
N/A
0.0
0.26
0.0
N/A
0.0
0.0
N/A
0.33
1.32
Daily Balance Of Power
(9,223,372,036,855)
0.1591
(0.12)
0.6357
0.4429
(0.03)
(0.56)
0.8069
(0.33)
0.5227
Period Momentum Indicator
(0.14)
0.28
(0.03)
1.64
0.31
(0.05)
(0.76)
1.63
(0.11)
0.69
Rate Of Daily Change
1.0
1.0
0.98
1.01
1.01
1.0
0.98
1.04
0.98
1.02
Day Median Price
42.76
80.03
1.41
134.28
33.53
118.02
39.85
42.31
5.53
30.46
Price Action Indicator
(0.07)
0.14
0.005
1.71
0.27
(0.10)
(0.35)
1.79
(0.10)
1.01
Relative Strength Index
88.51
95.7
23.82
53.21
70.14
60.75
67.49
44.84
55.05
69.77
Coefficient Of Variation
1126.41
373.22
(1,428)
2451.95
4068.96
593.05
(680.61)
(1,351)
(1,862)
1982.83
Mean Deviation
0.8894
0.9947
4.63
1.03
1.25
1.04
2.38
1.15
2.61
2.28
Jensen Alpha
0.1857
0.3902
(0.82)
(0.09)
(0.11)
0.0863
(0.84)
(0.23)
(0.44)
0.0039
Total Risk Alpha
(0.12)
0.2473
(1.30)
(0.14)
(0.20)
0.0322
(1.21)
(0.47)
(0.66)
(0.27)
Sortino Ratio
0.0415
0.4068
N/A
(0.02)
(0.03)
0.0945
N/A
N/A
N/A
0.0224
Downside Variance
5.83
1.12
N/A
2.56
4.28
1.84
N/A
N/A
N/A
6.28
Standard Deviation
2.2
1.96
6.22
1.37
1.66
1.33
4.23
2.18
3.41
3.0
Kurtosis
25.25
33.63
0.6695
1.66
3.77
(0.08)
22.43
32.25
0.5582
2.19
Potential Upside
2.87
1.82
11.61
2.1
2.08
2.13
3.75
1.98
5.65
4.8
Treynor Ratio
(66.24)
0.3504
(0.10)
0.0293
0.0193
0.1431
(0.26)
(0.24)
(0.07)
0.0877
Maximum Drawdown
19.45
15.7
33.57
7.5
8.71
6.51
32.57
5.64
16.2
15.31
Variance
4.85
3.85
38.65
1.88
2.77
1.76
17.88
4.75
11.61
9.02
Market Risk Adjusted Performance
(66.23)
0.3604
(0.09)
0.0393
0.0293
0.1531
(0.25)
(0.23)
(0.06)
0.0977
Risk Adjusted Performance
0.0625
0.1739
(0.03)
0.0309
0.0216
0.1104
(0.08)
(0.04)
(0.03)
0.0394
Skewness
3.78
4.95
0.2104
(0.85)
(1.30)
0.0253
(3.83)
(4.77)
0.4409
0.9665
Semi Deviation
0.9625
0.2799
N/A
1.5
2.02
1.14
N/A
N/A
N/A
2.4
Information Ratio
0.0455
0.2194
(0.09)
(0.03)
(0.03)
0.0967
(0.17)
(0.12)
(0.08)
0.0187
Value At Risk
(1.96)
(1.44)
(9.41)
(2.31)
(2.80)
(1.97)
(6.82)
(2.06)
(5.41)
(3.89)
Expected Short fall
(3.86)
(1.16)
N/A
(0.97)
(1.12)
(1.07)
N/A
N/A
N/A
(2.57)
Downside Deviation
2.41
1.06
N/A
1.6
2.07
1.36
N/A
N/A
N/A
2.51
Semi Variance
0.9263
0.0784
N/A
2.25
4.08
1.3
N/A
N/A
N/A
5.77

Bridgestone Competition Performance Charts

Five steps to successful analysis of Bridgestone Competition

Bridgestone's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bridgestone in relation to its competition. Bridgestone's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bridgestone in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bridgestone's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bridgestone, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Bridgestone Correlation with its peers.
Note that the Bridgestone information on this page should be used as a complementary analysis to other Bridgestone'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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Please note, there is a significant difference between Bridgestone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgestone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgestone'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.
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