BASF SE (Germany) Buy Hold or Sell Recommendation

BAS -  Germany Stock  

EUR 66.22  0.54  0.81%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BASF SE NA is 'Hold'. 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.

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The advice is provided from BASF SE's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as BASF SE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BASF SE NA.

Execute BASF SE Buy or Sell Advice

The BASF SE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BASF SE NA. Macroaxis does not own or have any residual interests in BASF SE NA 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

Execute Advice
Sell BASF SEBuy BASF SE
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BASF SE NA has a Risk Adjusted Performance of (0.031565), Jensen Alpha of (0.12), Total Risk Alpha of (0.18) and Treynor Ratio of (0.14)
Macroaxis provides unbiased investment recommendation on BASF SE NA that should be used to complement current analysts and expert consensus on BASF SE NA. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure BASF SE is not overpriced, please confirm all BASF SE NA fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

BASF SE Trading Alerts and Improvement Suggestions

BASF SE NA generates negative expected return over the last 90 days
The company reported the revenue of 61.8 B. Net Loss for the year was (601 M) with profit before overhead, payroll, taxes, and interest of 14.77 B.

BASF SE Returns Distribution Density

The distribution of BASF SE's historical returns is an attempt to chart the future uncertainty of BASF SE's future price movements. The chart of the probability distribution of BASF SE stock daily returns describes the distribution of returns around its average expected value. We use BASF SE NA 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 stock.
Mean Return-0.08Value At Risk-2.51
Potential Upside1.94Standard Deviation1.60
 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 Basic Materials 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 stock'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 SE 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 DOW
-0.12
β
Beta against DOW0.64
σ
Overall volatility
1.23
Ir
Information ratio -0.08

BASF SE Volatility Alert

BASF SE NA exhibits very low volatility with skewness of -0.42 and kurtosis of 3.27. However, we advise investors to further study BASF SE NA technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks 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
FundamentalsBASF SEPeer Average
Return On Equity(1.32) %(0.31) %
Return On Asset2.70 %(0.14) %
Profit Margin(0.37) %(1.27) %
Operating Margin6.19 %(5.51) %
Current Valuation77.78 B16.62 B
Shares Outstanding918.48 M571.82 M
Shares Owned by Institutions31.99 %39.21 %
Price to Earning6.09 X28.72 X
Price to Book1.61 X9.51 X
Price to Sales1.00 X11.42 X
Revenue61.8 B9.43 B
Gross Profit14.77 B27.38 B
EBITDA7.56 B3.9 B
Net Income(601 M)570.98 M
Cash and Equivalents4.33 B2.7 B
Cash per Share4.72 X5.01 X
Total Debt20.3 B5.32 B
Debt to Equity0.52 %48.70 %
Current Ratio1.81 X2.16 X
Book Value Per Share41.63 X1.93 K
Cash Flow from Operations5.92 B971.22 M
Earnings Per Share(0.25) X3.12 X
Number of Employees110.26 K18.84 K
Beta1.43-0.15
Market Capitalization61.71 B19.03 B
Total Asset73.73 B29.47 B
Retained Earnings31.51 B9.33 B
Working Capital11.06 B1.48 B
Current Asset28.12 B9.34 B
Current Liabilities17.06 B7.9 B
Z Score1.88.72
Five Year Return4.58 %
Last Dividend Paid3.3

About BASF SE Buy or Sell Advice

When is the right time to buy or sell BASF SE NA? Buying financial instruments such as BASF SE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although BASF SE investors may find it confusing at the beginning, 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. Computers theme has 30 constituents.
View All  Next Launch Computers
Continue to 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. Note that the BASF SE NA information on this page should be used as a complementary analysis to other BASF SE'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for BASF SE Stock

When running BASF SE NA 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 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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