BASF SE Financials
| BAS Stock | 42.30 0.71 1.65% |
BASF |
Understanding current and past BASF SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BASF SE's financial statements are interrelated, with each one affecting the others. For example, an increase in BASF SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BASF SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BASF SE. Check BASF SE's Beneish M Score to see the likelihood of BASF SE's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000BASF111 |
| Business Address | Carl-Bosch-Strasse 38, Ludwigshafen |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.basf.com |
| Phone | 49 0621 60 0 |
You should never invest in BASF SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BASF Stock, because this is throwing your money away. Analyzing the key information contained in BASF SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BASF SE Key Financial Ratios
BASF SE's financial ratios allow both analysts and investors to convert raw data from BASF SE's financial statements into concise, actionable information that can be used to evaluate the performance of BASF SE over time and compare it to other companies across industries.| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0499 | |||
| Target Price | 54.78 | |||
| Beta | 1.33 | |||
| Z Score | 2.2 |
BASF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BASF SE's current stock value. Our valuation model uses many indicators to compare BASF SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BASF SE competition to find correlations between indicators driving BASF SE's intrinsic value. More Info.BASF SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BASF SE's earnings, one of the primary drivers of an investment's value.BASF SE Systematic Risk
BASF SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BASF SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BASF SE correlated with the market. If Beta is less than 0 BASF SE generally moves in the opposite direction as compared to the market. If BASF SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BASF SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BASF SE is generally in the same direction as the market. If Beta > 1 BASF SE moves generally in the same direction as, but more than the movement of the benchmark.
BASF SE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BASF SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BASF SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BASF SE based on widely used predictive technical indicators. In general, we focus on analyzing BASF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BASF SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.37 |
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.