Philadelphia Eagles and Braskem Tackling STEM Program Empowers Youth Across the Greater Philadelphia Area
| BAK Stock | USD 4.08 0.13 3.09% |
About 62% of Braskem SA's investor base is looking to short. The analysis of overall sentiment of trading Braskem SA Class stock suggests that many investors are alarmed at this time. Braskem SA's investing sentiment shows overall attitude of investors towards Braskem SA Class.
Braskem |
The Philadelphia Eagles and Braskem, the largest polyolefins producer in the Americas, as well
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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.
Market Capitalization
Market Capitalization Comparative Analysis
Braskem SA is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| TROX | Tronox Holdings | 1.15 | ||||
| VHI | Valhi | 0.46 | ||||
| WLKP | Westlake Chemical | 0.62 | ||||
| MEOH | Methanex | 0.66 | ||||
| DOW | Dow | 0.97 | ||||
| GPRE | Green Plains | 1.00 | ||||
| ASIX | AdvanSix | 1.11 | ||||
| LXU | Lsb Industries | 1.79 | ||||
| HUN | Huntsman | 2.77 | ||||
| CE | Celanese | 3.25 |
Check out Braskem SA Hype Analysis, Braskem SA Correlation and Braskem SA Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.