BASF Preliminary Q2 Earnings In-Line, Buy Again - Seeking Alpha
| BASFY Stock | USD 11.01 0.04 0.36% |
Slightly above 61% of BASF SE's investor base is looking to short. The analysis of current outlook of investing in BASF SE ADR suggests that many traders are alarmed regarding BASF SE's prospects. BASF SE's investing sentiment can be driven by a variety of factors including economic data, BASF SE's earnings reports, geopolitical events, and overall market trends.
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BASF Preliminary Q2 Earnings In-Line, Buy Again Seeking Alpha
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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 otc stock, 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 ADR 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 otc 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
| SHECF | Shin-Etsu Chemical | 4.00 | ||||
| GPRE | Green Plains | 1.41 | ||||
| HUN | Huntsman | 0.77 | ||||
| WLKP | Westlake Chemical | 0.72 | ||||
| MEOH | Methanex | 0.50 | ||||
| CE | Celanese | 0.08 | ||||
| LXU | Lsb Industries | 0.80 | ||||
| TROX | Tronox Holdings | 0.90 | ||||
| ASIX | AdvanSix | 0.91 | ||||
| SHECY | Shin-Etsu Chemical | 0.98 | ||||
| VHI | Valhi | 2.10 |
Additional Tools for BASF OTC 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.