BASF SE (Germany) Analysis
| BAS Stock | EUR 44.54 0.00 0.00% |
200 Day MA 43.6534 | 50 Day MA 44.3036 |
At present, BASF SE's Short Term Debt is projected to increase significantly based on the last few years of reporting. BASF SE's financial risk is the risk to BASF SE stockholders that is caused by an increase in debt.
Given that BASF SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BASF SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BASF SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BASF SE is said to be less leveraged. If creditors hold a majority of BASF SE's assets, the Company is said to be highly leveraged.
As of February 7, 2026, Total Stockholder Equity is expected to decline to about 40 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 727.1 M. BASF SE is overvalued with Real Value of 37.15 and Hype Value of 44.54. The main objective of BASF SE stock analysis is to determine its intrinsic value, which is an estimate of what BASF SE is worth, separate from its market price. There are two main types of BASF SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BASF SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BASF SE's stock to identify patterns and trends that may indicate its future price movements.
The BASF SE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BASF SE's ongoing operational relationships across important fundamental and technical indicators.
BASF |
BASF Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the May 7, 2018.BASF SE Quarterly Total Revenue |
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BASF SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BASF SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BASF SE is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Is BASF Pricing Misaligned After Regulatory News And Mixed Long Term Returns - simplywall.st |
BASF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At present, BASF SE's Intangible Assets are projected to decrease significantly based on the last few years of reporting. BASF SE's management efficiency ratios could be used to measure how well BASF SE manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BASF SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0516 | Forward Dividend Yield 0.0516 |
Technical Drivers
As of the 7th of February, BASF SE shows the Semi Deviation of 1.16, mean deviation of 0.8405, and Coefficient Of Variation of 18245.99. BASF SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BASF SE jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BASF SE is priced adequately, providing market reflects its regular price of 44.54 per share.BASF SE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
BASF SE Predictive Daily Indicators
BASF SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BASF SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BASF SE Forecast Models
BASF SE's time-series forecasting models are one of many BASF SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BASF SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BASF SE Total Assets Over Time
BASF SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BASF SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BASF SE, which in turn will lower the firm's financial flexibility.BASF Long Term Debt
Long Term Debt |
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About BASF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BASF SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BASF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BASF SE. By using and applying BASF Stock analysis, traders can create a robust methodology for identifying BASF entry and exit points for their positions.
BASF SE is entity of Germany. It is traded as Stock on BE exchange.
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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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