Germany stocks mixed at close of trade DAX down 0.03 percent - Investing.com
| BFFAF Stock | USD 45.58 2.03 4.66% |
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 |
Germany stocks mixed at close of trade DAX down 0.03 Investing.com
Read at news.google.com
 |
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BASF SE is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SHECY | Shin-Etsu Chemical | 2.21 | ||||
| LXU | Lsb Industries | 1.96 | ||||
| BASFY | BASF SE | 1.27 | ||||
| HUN | Huntsman | 0.77 | ||||
| DOW | Dow | 0.61 | ||||
| SOMMY | Sumitomo Chemical | 0.58 | ||||
| CE | Celanese | 0.41 | ||||
| TROX | Tronox Holdings | 0.25 | ||||
| KURRY | Kuraray | 0.00 | ||||
| GPRE | Green Plains | 0.18 | ||||
| MTLHY | Mitsubishi Chemical | 0.66 | ||||
| BAK | Braskem SA | 1.18 | ||||
| VHI | Valhi | 1.80 | ||||
| SHECF | Shin-Etsu Chemical | 3.44 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |