Braskem SA (Brazil) Analysis
| BRKM5 Preferred Stock | BRL 13.81 0.22 1.57% |
Braskem SA is overvalued with Real Value of 11.79 and Hype Value of 13.81. The main objective of Braskem SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Braskem SA is worth, separate from its market price. There are two main types of Braskem SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Braskem SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Braskem SA's stock to identify patterns and trends that may indicate its future price movements.
The Braskem SA preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Braskem |
Braskem Preferred Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Braskem SA was currently reported as 10.91. The company last dividend was issued on the 22nd of April 2022. Braskem SA had 1:250 split on the 16th of May 2005. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil. For more info on Braskem SA please contact Roberto Simoes at 55 11 3576 9000 or go to https://www.braskem.com.br.Braskem SA Investment Alerts
| Braskem SA generated a negative expected return over the last 90 days | |
| Braskem SA has high historical volatility and very poor performance | |
| Braskem SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Braskem SA has accumulated 48.4 B in total debt with debt to equity ratio (D/E) of 555.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Braskem SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Braskem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Braskem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Braskem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braskem to invest in growth at high rates of return. When we think about Braskem SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Braskem SA shares are held by company insiders |
Braskem Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braskem SA's market, we take the total number of its shares issued and multiply it by Braskem SA'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.Braskem Profitablity
Braskem SA's profitability indicators refer to fundamental financial ratios that showcase Braskem SA's ability to generate income relative to its revenue or operating costs. If, let's say, Braskem SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Braskem SA'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 Braskem SA's profitability requires more research than a typical breakdown of Braskem SA'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 0.02 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of February, Braskem SA shows the risk adjusted performance of (0.07), and Mean Deviation of 2.43. Braskem SA 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 firm's future prices. Please confirm Braskem SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Braskem SA is priced correctly, providing market reflects its regular price of 13.81 per share.Braskem SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Braskem SA 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 Braskem SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Braskem SA Outstanding Bonds
Braskem SA 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. Braskem SA 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 Braskem bonds can be classified according to their maturity, which is the date when Braskem SA 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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Braskem SA Predictive Daily Indicators
Braskem SA 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 Braskem SA preferred 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.
Braskem SA Forecast Models
Braskem SA's time-series forecasting models are one of many Braskem SA's preferred 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 Braskem SA'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.About Braskem Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Braskem SA 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 Braskem shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Braskem SA. By using and applying Braskem Preferred Stock analysis, traders can create a robust methodology for identifying Braskem entry and exit points for their positions.
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Braskem SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Braskem Preferred 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.