BASF SE (Germany) Analysis
| BAS Stock | 42.42 0.36 0.86% |
BASF SE is overvalued with Real Value of 36.8 and Hype Value of 42.42. The main objective of BASF SE stock analysis is to determine its intrinsic value, which is an estimate of what BASF SE is worth, separate from its market price. There are two main types of BASF SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BASF SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BASF SE's stock to identify patterns and trends that may indicate its future price movements.
The BASF SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BASF SE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BASF Stock trading window is adjusted to Europe/Berlin timezone.
BASF |
BASF Stock Analysis Notes
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded a loss per share of 0.7. The firm last dividend was issued on the 28th of April 2023. BASF SE had 2:1 split on the 27th of June 2008. For more info on BASF SE please contact Martin Brudermuller at 49 0621 60 0 or go to https://www.basf.com.BASF SE Investment Alerts
| BASF SE generated a negative expected return over the last 90 days | |
| BASF SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 87.33 B. Net Loss for the year was (627 M) with profit before overhead, payroll, taxes, and interest of 20.63 B. |
BASF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BASF Profitablity
BASF SE's profitability indicators refer to fundamental financial ratios that showcase BASF SE's ability to generate income relative to its revenue or operating costs. If, let's say, BASF SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BASF SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BASF SE's profitability requires more research than a typical breakdown of BASF SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, BASF SE shows the Variance of 3.33, mean deviation of 1.28, and Coefficient Of Variation of (3,209). BASF SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BASF SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BASF SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BASF SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BASF SE Outstanding Bonds
BASF SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BASF SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BASF bonds can be classified according to their maturity, which is the date when BASF SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BASF SE Predictive Daily Indicators
BASF SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BASF SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BASF SE Forecast Models
BASF SE's time-series forecasting models are one of many BASF SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BASF SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BASF SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BASF 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.