Citi maintains neutral on BASF with steady price target - Investing.com
| BAS Stock | EUR 42.44 0.61 1.42% |
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.
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Citi maintains neutral on BASF with steady price target Investing.com
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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.
Z Score
Z Score Comparative Analysis
BASF SE is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| BAYN | Bayer AG | 0.97 | ||||
| SAP | S A P | 0.27 | ||||
| SIE | Siemens Aktiengesellscha | 0.58 | ||||
| ALV | Allianz SE | 0.65 | ||||
| LHA | Deutsche Lufthansa | 1.44 |
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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