Braskem Sa Class Stock Performance
| BAK Stock | USD 5.30 0.34 6.85% |
The firm shows a Beta (market volatility) of 0.0437, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braskem SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braskem SA is expected to be smaller as well. At this point, Braskem SA Class has a negative expected return of -0.26%. Please make sure to confirm Braskem SA's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Braskem SA Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Braskem SA Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 6.85 | Five Day Return 2.71 | Year To Date Return (38.30) | Ten Year Return (64.48) | All Time Return 14.59 |
Last Split Factor 2:1 | Dividend Date 2022-05-12 | Ex Dividend Date 2022-04-20 | Last Split Date 2005-05-16 |
1 | Brazil stocks lower at close of trade Bovespa down 0.84 | 09/18/2024 |
2 | Braskem Selected to Negotiate Terms of a Prestigious 50 Million Award from U.S. Department of Energy to Drive Electrification Revolution | 09/23/2024 |
3 | Dicyclopentadiene Market to Grow by USD 238.4 Million , with AI-Driven Insights Highlighting Rising Demand from Asian Countries - Technavio | 10/04/2024 |
4 | Q2 2024 Braskem SA Earnings Call Transcript | 10/09/2024 |
5 | Foreign debt financing by Brazilian issuers surges in 2024 | 10/23/2024 |
6 | Brazil federal police concludes probe into Braskem salt mining disaster - Marketscreener.com | 11/01/2024 |
7 | Brazil stocks higher at close of trade Bovespa up 0.05 | 11/05/2024 |
8 | Braskem SA Q3 2024 Earnings Call Highlights Strong EBITDA Growth Amid Industry Challenges | 11/08/2024 |
9 | Braskem S.A. Q3 2024 Earnings Call Transcript | 11/11/2024 |
10 | Top 3 Materials Stocks That Could Blast Off In November | 11/22/2024 |
| Begin Period Cash Flow | 12.5 B |
Braskem |
Braskem SA Relative Risk vs. Return Landscape
If you would invest 643.00 in Braskem SA Class on August 27, 2024 and sell it today you would lose (113.00) from holding Braskem SA Class or give up 17.57% of portfolio value over 90 days. Braskem SA Class is generating negative expected returns assuming volatility of 2.7611% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Braskem, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Braskem SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braskem SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braskem SA Class, and traders can use it to determine the average amount a Braskem SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0958
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAK |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braskem SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braskem SA by adding Braskem SA to a well-diversified portfolio.
Braskem SA Fundamentals Growth
Braskem Stock prices reflect investors' perceptions of the future prospects and financial health of Braskem SA, and Braskem SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braskem Stock performance.
| Return On Equity | -5.49 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.76 B | ||||
| Shares Outstanding | 172.53 M | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 181.02 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 70.57 B | ||||
| Gross Profit | 32.03 B | ||||
| EBITDA | 3.8 B | ||||
| Net Income | (4.58 B) | ||||
| Cash And Equivalents | 6.39 B | ||||
| Cash Per Share | 35.74 X | ||||
| Total Debt | 59.91 B | ||||
| Debt To Equity | 8.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | (2.27 B) | ||||
| Earnings Per Share | (3.95) X | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 91.74 B | ||||
| Retained Earnings | (2.74 B) | ||||
| Working Capital | 12.95 B | ||||
| Current Asset | 16.88 B | ||||
| Current Liabilities | 13.4 B | ||||
About Braskem SA Performance
By examining Braskem SA's fundamental ratios, stakeholders can obtain critical insights into Braskem SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Braskem SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.72 | 43.61 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (1.15) | (1.09) |
Things to note about Braskem SA Class performance evaluation
Checking the ongoing alerts about Braskem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braskem SA Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braskem SA Class generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 70.57 B. Reported Net Loss for the year was (4.58 B) with profit before taxes, overhead, and interest of 32.03 B. | |
| Braskem SA Class has about 6.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Braskem SA Class has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Top 3 Materials Stocks That Could Blast Off In November |
- Analyzing Braskem SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braskem SA's stock is overvalued or undervalued compared to its peers.
- Examining Braskem SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braskem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braskem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braskem SA's stock. These opinions can provide insight into Braskem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (3.95) | Revenue Per Share 177.152 | Quarterly Revenue Growth 0.275 | Return On Assets 0.024 |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.