Braskem S.A. An Undervalued Chemical Stock to Invest In Now
| BAK Stock | USD 3.61 0.20 5.25% |
About 55% of Braskem SA's investor base is interested to short. The analysis of overall sentiment of trading Braskem SA Class stock suggests that many investors are impartial at this time. Braskem SA's investing sentiment shows overall attitude of investors towards Braskem SA Class.
We recently compiled a list of the 10 Undervalued Chemical Stocks to Invest In. In this article, we are going to take a look at where Braskem S.A. stands against the other undervalued chemical stocks. Key Trends Shaping the Future of the Chemical Industry Chemicals are essential to our daily lives and play a crucial
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Braskem SA Class Current Investor Sentiment
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Braskem SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Braskem SA Class.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Braskem SA Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Braskem SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Braskem SA Fundamental Analysis
We analyze Braskem SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Braskem SA is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Braskem SA Class Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Braskem SA stock to make a market-neutral strategy. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics with similar companies.
Peers
Braskem SA Related Equities
| GPRE | Green Plains | 0.79 | ||||
| LXU | Lsb Industries | 0.14 | ||||
| WLKP | Westlake Chemical | 0.95 | ||||
| CE | Celanese | 1.78 | ||||
| HUN | Huntsman | 1.93 | ||||
| TROX | Tronox Holdings | 2.28 | ||||
| MEOH | Methanex | 2.49 | ||||
| DOW | Dow | 2.61 | ||||
| ASIX | AdvanSix | 2.93 | ||||
| VHI | Valhi | 7.97 |
Check out Braskem SA Hype Analysis, Braskem SA Correlation and Braskem SA Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (5.03) | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
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.