Braskem Interest Expense from 2010 to 2024
| BAK Stock | USD 8.16 0.04 0.49% |
Interest Expense | First Reported 1999-03-31 | Previous Quarter 1.3 B | Current Value 266 M | Quarterly Volatility 733.2 M |
Check Braskem SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braskem main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 B, Interest Expense of 5 B or Selling General Administrative of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 2.0E-4 or PTB Ratio of 8.97. Braskem financial statements analysis is a perfect complement when working with Braskem SA Valuation or Volatility modules.
Braskem | Interest Expense |
Latest Braskem SA's Interest Expense Growth Pattern
Below is the plot of the Interest Expense of Braskem SA Class over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Braskem SA's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braskem SA's overall financial position and show how it may be relating to other accounts over time.
| Interest Expense | 10 Years Trend |
|
Interest Expense |
| Timeline |
Braskem Interest Expense Regression Statistics
| Arithmetic Mean | 2,787,693,816 | |
| Geometric Mean | 2,092,963,544 | |
| Coefficient Of Variation | 61.31 | |
| Mean Deviation | 1,418,422,147 | |
| Median | 2,226,003,000 | |
| Standard Deviation | 1,709,074,469 | |
| Sample Variance | 2920935.5T | |
| Range | 5.8B | |
| R-Value | 0.81 | |
| Mean Square Error | 1100205.2T | |
| R-Squared | 0.65 | |
| Significance | 0.0003 | |
| Slope | 308,165,248 | |
| Total Sum of Squares | 40893097.5T |
Braskem Interest Expense History
About Braskem SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Braskem SA income statement, its balance sheet, and the statement of cash flows. Braskem SA investors use historical funamental indicators, such as Braskem SA's Interest Expense, to determine how well the company is positioned to perform in the future. Although Braskem SA investors may use each financial statement separately, they are all related. The changes in Braskem SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Braskem SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Braskem SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Braskem SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Expense | 4.8 B | 5 B |
Pair Trading with Braskem SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braskem SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braskem SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Braskem Stock
| 0.91 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.86 | DOW | Dow Inc Financial Report 23rd of July 2024 | PairCorr |
Moving against Braskem Stock
| 0.71 | NC | NACCO Industries | PairCorr |
| 0.55 | X | United States Steel | PairCorr |
| 0.44 | MP | MP Materials Corp Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Braskem SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braskem SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braskem SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braskem SA Class to buy it.
The correlation of Braskem SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braskem SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braskem SA Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braskem SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Braskem SA Correlation against competitors. Note that the Braskem SA Class information on this page should be used as a complementary analysis to other Braskem SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary 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.
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Is Braskem SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (2.25) | Revenue Per Share 177.152 | Quarterly Revenue Growth (0.12) | Return On Assets (0) |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.