BASF SE Competitors

BAS -  Germany Stock  

EUR 66.76  0.35  0.53%

Analyzing BASF SE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BASF SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BASF SE competition on your existing holdings. Continue to BASF SE Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BASF SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BASF SE in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
65.5266.7668.00
Details
Intrinsic
Valuation
LowReal ValueHigh
65.9767.2068.44
Details
Naive
Forecast
LowNext ValueHigh
65.8367.0768.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.9666.7768.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BASF SE. Your research has to be compared to or analyzed against BASF SE's peers to derive any actionable benefits. When done correctly, BASF SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BASF SE NA.

BASF SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BASF SE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BASF SE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BASF SE NA does not affect the price movement of the other competitor.
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BASF SE Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BASF SE stock performing well and BASF SE company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze BASF SE's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

BASF SE Competitive Analysis

The better you understand BASF SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BASF SE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BASF SE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BAS
 0.53 
 66.76 
BASF SE
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BASF SE Competition Performance Charts

Complement your BASF SE position

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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Automobiles and Trucks theme has 49 constituents.
View All  Next Launch Automobiles and Trucks
Continue to BASF SE Correlation with its peers. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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