BASF Arm Opens New Aluminum Competence Center in Italy - Zacks Investment Research
| BAS Stock | EUR 43.76 0.94 2.10% |
Roughly 61% of BASF SE's investor base is looking to short. The analysis of current outlook of investing in BASF SE suggests that many traders are alarmed regarding BASF SE's prospects. The current market sentiment, together with BASF SE's historical and current headlines, can help investors time the market. In addition, many technical investors use BASF SE stock news signals to limit their universe of possible portfolio assets.
BASF SE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BASF daily returns and investor perception about the current price of BASF SE as well as its diversification or hedging effects on your existing portfolios.
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BASF Arm Opens New Aluminum Competence Center in Italy Zacks Investment Research
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BASF SE Fundamental Analysis
We analyze BASF SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BASF SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BASF SE 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.
Annual Yield
Annual Yield Comparative Analysis
BASF SE is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
BASF SE 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 BASF SE stock to make a market-neutral strategy. Peer analysis of BASF SE could also be used in its relative valuation, which is a method of valuing BASF SE by comparing valuation metrics with similar companies.
Peers
BASF SE Related Equities
| SIE | Siemens Aktiengesellscha | 1.36 | ||||
| ALV | Allianz SE | 0.20 | ||||
| SAP | S A P | 0.58 | ||||
| BAYN | Bayer AG | 1.69 | ||||
| LHA | Deutsche Lufthansa | 2.57 |
Complementary 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.
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