BASF SE (Germany) Analysis
| BASA Stock | EUR 10.20 0.20 1.92% |
BASF SE is overvalued with Real Value of 9.54 and Hype Value of 10.2. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BASF SE's ongoing operational relationships across important fundamental and technical indicators.
BASF |
BASF Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.9. 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 0.62. The entity last dividend was issued on the 2nd of May 2022. The firm had 4:1 split on the 17th of October 2017. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SPONS is traded on Frankfurt Stock Exchange in Germany. 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 42.53 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 1st of December, BASF SE shows the Mean Deviation of 1.63, coefficient of variation of (1,761), and Variance of 4.45. 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. Please confirm BASF SE value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BASF SE is priced adequately, providing market reflects its regular price of 10.2 per share.BASF SE Price Movement Analysis
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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.
| BALN 58 11 OCT 41 Corp BondUS05523RAC16 | View | |
| BALN 3 15 SEP 50 Corp BondUS05523RAE71 | View | |
| BALN 34 15 APR 30 Corp BondUS05523RAD98 | View | |
| BALN 19 15 FEB 31 Corp BondUS05523RAF47 | View | |
| B A T Corp BondUS05526DBB01 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| B A T Corp BondUS05526DBF15 | View | |
| B A T Corp BondUS05526DBD66 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
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.About BASF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BASF SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BASF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BASF SE. By using and applying BASF Stock analysis, traders can create a robust methodology for identifying BASF entry and exit points for their positions.
It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SPONS is traded on Frankfurt Stock Exchange in Germany.
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Complementary 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.
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