BASF SE Financials
| BASFY Stock | USD 11.11 0.06 0.54% |
With this module, you can analyze BASF financials for your investing period. You should be able to track the changes in BASF SE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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.
The data published in BASF SE's official financial statements typically reflect BASF SE's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BASF SE's quantitative information. For example, before you start analyzing numbers published by BASF accountants, it's essential to understand BASF SE's liquidity, profitability, and earnings quality within the context of the Chemicals space in which it operates.
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 ADR. Check BASF SE's Beneish M Score to see the likelihood of BASF SE's management manipulating its earnings.
BASF SE Stock Summary
BASF SE competes with Shin Etsu, Shin Etsu, Huntsman, Tronox Holdings, and Valhi. The company 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 Se operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 110725 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US0552625057 |
| Business Address | Carl-Bosch-Strasse 38, Ludwigshafen |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.basf.com |
| Phone | 49 0621 60 0 |
| Currency | USD - US Dollar |
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.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 ADR is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BASF SE ADR is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BASF SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BASF SE's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BASF SE ADR 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BASF SE ADR 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 ADR 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 26, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of BASF SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing BASF OTC 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 | (0.14) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.18 |
Additional 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.