BASF SE Financials

BASN Stock  MXN 842.00  0.00  0.00%   
We suggest to use BASF SE fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Put another way, you can use it to find out if BASF SE is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-six available fundamental indicators for BASF SE, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BASF SE to be traded at 833.58 in 90 days.
  
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.

BASF SE Stock Summary

BASF SE competes with Costco Wholesale, United States, GMxico Transportes, Genworth Financial, and Lloyds Banking. 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 SE is traded on Mexico Stock Exchange in Mexico.
InstrumentMexico Stock View All
ExchangeMexican Exchange
ISINDE000BASF111
Business AddressCarl-Bosch-Strasse 38, Ludwigshafen
SectorBasic Materials
IndustryChemicals
BenchmarkDow Jones Industrial
Websitewww.basf.com
Phone49 0621 60 0
CurrencyMXN - Mexican Peso
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.

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 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 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 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 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. 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.

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.