Braskem Sa Class Stock Statistic Functions Beta

BAK Stock  USD 5.08  0.13  2.50%   
Braskem SA statistic functions tool provides the execution environment for running the Beta function and other technical functions against Braskem SA. Braskem SA value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Braskem SA statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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 Braskem SA Class correlated with the market. If Beta is less than 0 Braskem SA generally moves in the opposite direction as compared to the market. If Braskem SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braskem SA Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braskem SA is generally in the same direction as the market. If Beta > 1 Braskem SA moves generally in the same direction as, but more than the movement of the benchmark.

Braskem SA Technical Analysis Modules

Most technical analysis of Braskem SA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Braskem from various momentum indicators to cycle indicators. When you analyze Braskem charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Braskem SA Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Braskem SA Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braskem SA Class based on widely used predictive technical indicators. In general, we focus on analyzing Braskem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braskem SA's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Braskem SA's intrinsic value. In addition to deriving basic predictive indicators for Braskem SA, we also check how macroeconomic factors affect Braskem SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.130.0734.16E-43.96E-4
Price To Sales Ratio0.430.190.240.23
Hype
Prediction
LowEstimatedHigh
2.315.077.83
Details
Intrinsic
Valuation
LowRealHigh
4.577.3310.09
Details
Naive
Forecast
LowNextHigh
2.245.007.75
Details
7 Analysts
Consensus
LowTargetHigh
12.2913.5014.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Braskem SA. Your research has to be compared to or analyzed against Braskem SA's peers to derive any actionable benefits. When done correctly, Braskem SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Braskem SA Class.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(3.95)
Revenue Per Share
177.152
Quarterly Revenue Growth
0.275
Return On Assets
0.024
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.