At 44.95, Is It Time To Put BASF SE On Your Watch List - Yahoo Finance
| BAS Stock | EUR 42.10 0.50 1.17% |
Roughly 62% 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.
BASF |
At 44.95, Is It Time To Put BASF SE On Your Watch List Yahoo Finance
Read at news.google.com
 |
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.
Current Valuation
Current Valuation Comparative Analysis
BASF SE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| ALV | Allianz SE | 2.10 | ||||
| BAYN | Bayer AG | 1.97 | ||||
| LHA | Deutsche Lufthansa | 1.49 | ||||
| SAP | S A P | 0.27 | ||||
| SIE | Siemens Aktiengesellscha | 0.73 |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |