Industrial Coatings Market 2023 Trends Forecast Analysis By ... - KaleidoScot
| BFFAF Stock | USD 45.58 1.16 2.61% |
Roughly 55% of BASF SE's stockholders are presently thinking to get in. The analysis of current outlook of investing in BASF SE NA suggests that some traders are interested regarding BASF SE's prospects. The current market sentiment, together with BASF SE's historical and current headlines, can help investors time the market. In addition, many technical investors use BASF SE NA stock news signals to limit their universe of possible portfolio assets.
BASF SE otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BASF daily returns and investor perception about the current price of BASF SE NA as well as its diversification or hedging effects on your existing portfolios.
BASF |
Industrial Coatings Market 2023 Trends Forecast Analysis By ... KaleidoScot
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BASF SE Fundamental Analysis
We analyze BASF SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BASF SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BASF SE based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Beta
Beta Comparative Analysis
BASF SE is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BASF SE NA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BASF SE otc stock to make a market-neutral strategy. Peer analysis of BASF SE could also be used in its relative valuation, which is a method of valuing BASF SE by comparing valuation metrics with similar companies.
Peers
BASF SE Related Equities
| GPRE | Green Plains | 5.19 | ||||
| SHECY | Shin-Etsu Chemical | 2.94 | ||||
| SOMMY | Sumitomo Chemical | 2.16 | ||||
| KURRY | Kuraray | 1.56 | ||||
| CE | Celanese | 1.38 | ||||
| BASFY | BASF SE | 0.99 | ||||
| HUN | Huntsman | 0.25 | ||||
| BAK | Braskem SA | 0.20 | ||||
| TROX | Tronox Holdings | 0.25 | ||||
| LXU | Lsb Industries | 0.88 | ||||
| DOW | Dow | 1.15 | ||||
| MTLHY | Mitsubishi Chemical | 2.46 | ||||
| VHI | Valhi | 4.82 | ||||
| SHECF | Shin-Etsu Chemical | 7.14 |
Complementary Tools for BASF OTC Stock analysis
When running BASF SE's price analysis, check to measure BASF SE'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 BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
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