BASF SE (Mexico) Analysis
| BASN Stock | MXN 842.00 0.00 0.00% |
BASF SE is fairly valued with Real Value of 842.0 and Hype Value of 842.0. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. BASF Stock trading window is adjusted to America/Mexico City timezone.
BASF |
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 0.92. 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 113.59. 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 Mexico Stock Exchange in Mexico. 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 SE generated a negative expected return over the last 90 days |
BASF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 911.7 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
BASF SE's profitability indicators refer to fundamental financial ratios that showcase BASF SE's ability to generate income relative to its revenue or operating costs. If, let's say, BASF SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BASF SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BASF SE's profitability requires more research than a typical breakdown of BASF SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
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.BASF SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BASF SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BASF SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BASF SE Outstanding Bonds
BASF SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BASF SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BASF bonds can be classified according to their maturity, which is the date when BASF SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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 Mexico Stock Exchange in Mexico.
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Additional 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.