Bridgestone Stock Performance
| BRDCF Stock | USD 42.76 0.14 0.33% |
The firm shows a Beta (market volatility) of -0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bridgestone are expected to decrease at a much lower rate. During the bear market, Bridgestone is likely to outperform the market. Bridgestone has an expected return of -0.0239%. Please make sure to confirm Bridgestone information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Bridgestone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bridgestone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Bridgestone is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 810.5 B | |
| Total Cashflows From Investing Activities | 131.7 B |
Bridgestone |
Bridgestone Relative Risk vs. Return Landscape
If you would invest 4,367 in Bridgestone on January 26, 2024 and sell it today you would lose (91.00) from holding Bridgestone or give up 2.08% of portfolio value over 90 days. Bridgestone is currently producing negative expected returns and takes up 1.388% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Bridgestone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bridgestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgestone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bridgestone, and traders can use it to determine the average amount a Bridgestone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0172
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| Negative Returns | BRDCF |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgestone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgestone by adding Bridgestone to a well-diversified portfolio.
Bridgestone Fundamentals Growth
Bridgestone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bridgestone, and Bridgestone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridgestone Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 26.91 B | |||
| Shares Outstanding | 684.38 M | |||
| Price To Earning | 11.71 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.25 T | |||
| EBITDA | 644.26 B | |||
| Cash And Equivalents | 547.47 B | |||
| Cash Per Share | 790.04 X | |||
| Total Debt | 356.67 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 4,392 X | |||
| Cash Flow From Operations | 281.54 B | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 4.57 T | |||
| Retained Earnings | 2.09 T | |||
| Current Asset | 1.58 T | |||
| Current Liabilities | 715.24 B | |||
About Bridgestone Performance
To evaluate Bridgestone Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bridgestone generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bridgestone Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bridgestone market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bridgestone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 135636 people.Things to note about Bridgestone performance evaluation
Checking the ongoing alerts about Bridgestone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bridgestone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgestone generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Bridgestone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridgestone's stock is overvalued or undervalued compared to its peers.
- Examining Bridgestone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridgestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgestone's pink sheet. These opinions can provide insight into Bridgestone's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Bridgestone Pink Sheet 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.
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