BASF SE (Germany) Buy Hold or Sell Recommendation
| BAS Stock | EUR 51.35 0.24 0.47% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding BASF SE is 'Strong Buy'. Macroaxis provides BASF SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BASF SE positions. The advice algorithm takes into account all of BASF SE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BASF SE's buy or sell advice are summarized below:
Real Value 59.49 | Hype Value 51.35 | Market Value 51.35 | Naive Value 50.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BASF SE given historical horizon and risk tolerance towards BASF SE. When Macroaxis issues a 'buy' or 'sell' recommendation for BASF SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
BASF |
Execute BASF SE Buy or Sell Advice
The BASF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BASF SE. Macroaxis does not own or have any residual interests in BASF SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BASF SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BASF SE Returns Distribution Density
The distribution of BASF SE's historical returns is an attempt to chart the uncertainty of BASF SE's future price movements. The chart of the probability distribution of BASF SE daily returns describes the distribution of returns around its average expected value. We use BASF SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BASF SE returns is essential to provide solid investment advice for BASF SE.
| Mean Return | 0.26 | Value At Risk | -1.7 | Potential Upside | 2.60 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BASF SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BASF SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BASF SE or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BASF SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BASF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.13 |
BASF SE Volatility Alert
BASF SE has relatively low volatility with skewness of 0.06 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BASF SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BASF SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BASF SE Fundamentals Vs Peers
Comparing BASF SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BASF SE's direct or indirect competition across all of the common fundamentals between BASF SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as BASF SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BASF SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing BASF SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BASF SE to competition |
| Fundamentals | BASF SE | Peer Average |
| Current Valuation | 62.32 B | 16.62 B |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 78.6 B | 9.43 B |
| EBITDA | 11.73 B | 3.9 B |
| Net Income | 5.52 B | 570.98 M |
| Total Debt | 13.8 B | 5.32 B |
| Cash Flow From Operations | 7.25 B | 971.22 M |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Market Capitalization | 54.95 B | 19.03 B |
| Total Asset | 87.38 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 87.38 B | |
| Last Dividend Paid | 3.1 |
BASF SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BASF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BASF SE Buy or Sell Advice
When is the right time to buy or sell BASF SE? Buying financial instruments such as BASF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BASF SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out BASF SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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