Bridgestone Fundamentals

BRDCF -  USA Stock  

USD 39.88  0.78  1.92%

Bridgestone Corp OR fundamentals help investors to digest information that contributes to Bridgestone Corp's financial success or failures. It also enables traders to predict the movement of Bridgestone OTC Stock. This fundamental analysis module provides a way for investors to measures Bridgestone Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bridgestone Corp otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bridgestone Fundamentals 

 
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Bridgestone Cash and Equivalents Analysis

Bridgestone Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Bridgestone Corp Cash and Equivalents

    
  960.01 B  
Most of Bridgestone Corp's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bridgestone Corp OR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Bridgestone Corp OR has 960.01 B in Cash and Equivalents. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.

Bridgestone Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bridgestone Corp's current stock value. Our valuation model uses many indicators to compare Bridgestone Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgestone Corp competition to find correlations between indicators driving Bridgestone Corp's intrinsic value. More Info.
Bridgestone Corp OR is rated third in revenue category among related companies. It is rated below average in price to earning category among related companies . The ratio of Revenue to Price to Earning for Bridgestone Corp OR is about  250,585,480,094 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridgestone Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridgestone Corp's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgestone Corp's earnings, one of the primary drivers of an investment's value.

Bridgestone EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridgestone Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bridgestone Corp could also be used in its relative valuation, which is a method of valuing Bridgestone Corp by comparing valuation metrics of similar companies.
Bridgestone Corp is currently under evaluation in ebitda category among related companies.

Bridgestone Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Bridgestone Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bridgestone Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bridgestone Corp's value.
Security TypeSharesValue
Lester Murray Antman Dba SimplyrichCommon Shares30.8 K730 K
Boston Private Wealth LlcCommon Shares18.1 K429 K
Edge Wealth Management LlcCommon Shares1.5 K73 K
Captrust Financial AdvisorsCommon Shares1.7 K41 K
Private Capital Group LlcCommon Shares1.2 K29 K
Pnc Financial Services Group IncCommon Shares89521 K
Lenox Wealth Advisors LlcCommon Shares63415 K

Bridgestone Fundamentals

About Bridgestone Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bridgestone Corp OR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgestone Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgestone Corp OR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company was founded in 1931 and is headquartered in Tokyo, Japan. Bridgestone Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 138036 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bridgestone Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bridgestone Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgestone Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgestone Corp will appreciate offsetting losses from the drop in the long position's value.

Bridgestone Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bridgestone Corp and Denso Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Bridgestone Corp Piotroski F Score and Bridgestone Corp Altman Z Score analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Bridgestone OTC Stock analysis

When running Bridgestone Corp price analysis, check to measure Bridgestone Corp'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 Corp is operating at the current time. Most of Bridgestone Corp's value examination focuses on studying past and present price action to predict the probability of Bridgestone Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bridgestone Corp's price. Additionally, you may evaluate how the addition of Bridgestone Corp to your portfolios can decrease your overall portfolio volatility.
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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.