LyondellBasell Industries Financials
| DLY Stock | EUR 75.14 1.44 1.95% |
LyondellBasell |
Understanding current and past LyondellBasell Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LyondellBasell Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in LyondellBasell Industries' assets may result in an increase in income on the income statement.
LyondellBasell Industries Stock Summary
LyondellBasell Industries competes with Molina Healthcare, Universal Health, CLOVER HEALTH, PURETECH HEALTH, and Harmony Gold. LyondellBasell Industries N.V. operates as a chemical company worldwide. LyondellBasell Industries N.V. was founded in 2005 and is headquartered in London, the United Kingdom. LYONDELLBAS IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19450 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NL0009434992 |
| Business Address | LyondellBasell Tower, Houston, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.lyondellbasell.com |
| Phone | 713 309 7200 |
| Currency | EUR - Euro |
You should never invest in LyondellBasell Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LyondellBasell Stock, because this is throwing your money away. Analyzing the key information contained in LyondellBasell Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LyondellBasell Industries Key Financial Ratios
There are many critical financial ratios that LyondellBasell Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LyondellBasell Industries reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0868 | |||
| Target Price | 117.52 | |||
| Beta | 1.24 | |||
| Z Score | 2.2 |
LyondellBasell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LyondellBasell Industries's current stock value. Our valuation model uses many indicators to compare LyondellBasell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LyondellBasell Industries competition to find correlations between indicators driving LyondellBasell Industries's intrinsic value. More Info.LyondellBasell Industries NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LyondellBasell Industries NV is roughly 3.62 . 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 LyondellBasell Industries' earnings, one of the primary drivers of an investment's value.LyondellBasell Industries Systematic Risk
LyondellBasell Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LyondellBasell Industries 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LyondellBasell Industries correlated with the market. If Beta is less than 0 LyondellBasell Industries generally moves in the opposite direction as compared to the market. If LyondellBasell Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LyondellBasell Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LyondellBasell Industries is generally in the same direction as the market. If Beta > 1 LyondellBasell Industries moves generally in the same direction as, but more than the movement of the benchmark.
LyondellBasell Industries January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LyondellBasell Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LyondellBasell Industries NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of LyondellBasell Industries NV based on widely used predictive technical indicators. In general, we focus on analyzing LyondellBasell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LyondellBasell Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.1 |
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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