BASF SE (Germany) Analysis

BASF Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. 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 0.6. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 2nd of May 2022. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE is traded on Frankfurt Stock Exchange in Germany. For more info on BASF SE please contact Martin Brudermuller at 49 0621 60 0 or go to https://www.basf.com.

BASF SE Investment Alerts

BASF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.06 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.

BASF Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of January, BASF SE shows the Semi Deviation of 1.49, mean deviation of 1.12, and Coefficient Of Variation of 3568.9. 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 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if BASF SE is priced adequately, providing market reflects its regular price of 46.89 per share.

BASF SE Price Movement Analysis

BASF SE Outstanding Bonds

BASF SE Predictive Daily Indicators

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.

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.

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.