Braskem SA (Brazil) Performance
| BRKM3 Stock | BRL 14.85 0.35 2.30% |
The firm shows a Beta (market volatility) of -0.0592, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Braskem SA are expected to decrease at a much lower rate. During the bear market, Braskem SA is likely to outperform the market. At this point, Braskem SA has a negative expected return of -0.28%. Please make sure to confirm Braskem SA's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Braskem SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Braskem SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 13.9 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Braskem |
Braskem SA Relative Risk vs. Return Landscape
If you would invest 1,792 in Braskem SA on August 30, 2024 and sell it today you would lose (307.00) from holding Braskem SA or give up 17.13% of portfolio value over 90 days. Braskem SA is generating negative expected returns and assumes 2.1808% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Braskem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = -0.1281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRKM3 |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.17 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 61.63 B | |||
| Shares Outstanding | 451.67 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 105.63 B | |||
| EBITDA | 25.53 B | |||
| Cash And Equivalents | 3.63 B | |||
| Cash Per Share | 18.90 X | |||
| Total Debt | 48.4 B | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | 14.79 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 92.56 B | |||
About Braskem SA Performance
Assessing Braskem SA's fundamental ratios provides investors with valuable insights into Braskem SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Braskem SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. BRASKEM ON operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Braskem SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braskem SA generated a negative expected return over the last 90 days | |
| About 97.0% of the company shares are held by company insiders |
- 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.
Additional Tools for Braskem Stock Analysis
When running Braskem SA's price analysis, check to measure Braskem SA'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 Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.