BASF SE Q4 2023 Earnings Call Transcript - Insider Monkey
| BASFY Stock | USD 12.31 0.19 1.57% |
Slightly above 53% of BASF SE's investors are presently thinking to get in. The analysis of current outlook of investing in BASF SE ADR suggests that some traders are interested 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 SE Q4 2023 Earnings Call Transcript Insider Monkey
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
BASF SE is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| GPRE | Green Plains | 14.25 | ||||
| HUN | Huntsman | 7.30 | ||||
| CE | Celanese | 6.48 | ||||
| MEOH | Methanex | 6.29 | ||||
| LXU | Lsb Industries | 5.35 | ||||
| ASIX | AdvanSix | 4.76 | ||||
| SHECY | Shin-Etsu Chemical | 2.70 | ||||
| TROX | Tronox Holdings | 2.54 | ||||
| WLKP | Westlake Chemical | 2.08 | ||||
| VHI | Valhi | 1.20 | ||||
| SHECF | Shin-Etsu Chemical | 10.95 |
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.