Braskem Net Debt vs Property Plant And Equipment Net Analysis
BAK Stock | USD 7.19 0.23 3.10% |
Braskem SA financial indicator trend analysis is way more than just evaluating Braskem SA Class prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Braskem SA Class is a good investment. Please check the relationship between Braskem SA Net Debt and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Debt vs Property Plant And Equipment Net
Net Debt vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braskem SA Class Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Braskem SA's Net Debt and Property Plant And Equipment Net is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Braskem SA Class, assuming nothing else is changed. The correlation between historical values of Braskem SA's Net Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Braskem SA Class are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Braskem SA's Net Debt and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Braskem SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Braskem SA Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Braskem SA's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 82.75 this year, although the value of Selling General Administrative will most likely fall to about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.9B | 4.9B | 4.8B | 5.0B | Depreciation And Amortization | 6.4B | 5.9B | 5.2B | 5.5B |
Braskem SA fundamental ratios Correlations
Click cells to compare fundamentals
Braskem SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Braskem SA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.3B | 86.1B | 92.6B | 88.0B | 91.7B | 96.3B | |
Short Long Term Debt Total | 35.1B | 60.5B | 54.2B | 53.8B | 59.9B | 62.9B | |
Other Current Liab | 2.6B | 8.2B | 10.8B | 8.6B | 7.5B | 7.9B | |
Total Current Liabilities | 19.1B | 28.4B | 25.2B | 24.2B | 24.5B | 13.0B | |
Total Stockholder Equity | 6.5B | (2.2B) | 7.9B | 7.3B | 4.0B | 5.0B | |
Property Plant And Equipment Net | 29.8B | 38.8B | 40.0B | 41.7B | 42.2B | 44.3B | |
Net Debt | 31.3B | 46.6B | 45.5B | 41.4B | 45.7B | 48.0B | |
Retained Earnings | (217.6M) | (4.5B) | 3.0B | 1.3B | (3.2B) | (3.1B) | |
Accounts Payable | 5.3B | 9.9B | 12.1B | 12.2B | 13.2B | 13.9B | |
Cash | 3.8B | 13.9B | 8.7B | 12.5B | 14.2B | 14.9B | |
Non Current Assets Total | 35.3B | 51.9B | 53.3B | 53.6B | 54.3B | 27.6B | |
Non Currrent Assets Other | 1.6B | 1.6B | 2.1B | 2.3B | 1.9B | 1.9B | |
Cash And Short Term Investments | 6.1B | 17.5B | 12.2B | 14.8B | 19.1B | 20.1B | |
Net Receivables | 4.6B | 7.9B | 8.6B | 4.8B | 5.8B | 3.4B | |
Common Stock Shares Outstanding | 398.0M | 796.0M | 797.2M | 797.2M | 796.9M | 836.8M | |
Liabilities And Stockholders Equity | 53.3B | 86.1B | 92.6B | 88.0B | 91.7B | 96.3B | |
Non Current Liabilities Total | 28.5B | 61.6B | 61.2B | 57.8B | 64.0B | 67.2B | |
Inventory | 6.8B | 8.4B | 16.3B | 14.0B | 12.5B | 13.2B | |
Other Current Assets | 288M | 165K | 544M | 727M | 7.8B | 8.2B | |
Other Stockholder Equity | (5.5B) | (538.1M) | (6.7B) | (3.9B) | (3.5B) | (3.3B) | |
Total Liab | 47.7B | 90.0B | 86.4B | 81.9B | 88.5B | 92.9B | |
Total Current Assets | 18.0B | 34.2B | 39.3B | 34.5B | 37.4B | 39.3B | |
Accumulated Other Comprehensive Income | 4.2B | (5.2B) | 3.5B | 1.8B | (825M) | (866.3M) | |
Short Term Debt | 10.9B | 9.9B | 2.2B | 3.3B | 3.7B | 3.9B | |
Current Deferred Revenue | 353M | 287.4M | 205M | 11M | 12.7M | 12.0M | |
Other Liab | 3.5B | 5.8B | 10.9B | 9.1B | 10.5B | 11.0B | |
Long Term Debt | 37.7B | 45.0B | 49.6B | 44.8B | 53.2B | 55.9B | |
Short Term Investments | 2.3B | 3.6B | 3.5B | 2.3B | 5.0B | 5.2B | |
Property Plant Equipment | 34.9B | 38.8B | 40.0B | 41.7B | 48.0B | 50.4B | |
Intangible Assets | 668.6M | 769.8M | 818.4M | 2.7B | 935M | 985.8M | |
Net Tangible Assets | 4.0B | 2.1B | (5.0B) | 5.0B | 4.5B | 4.7B | |
Long Term Investments | 73.6M | 58.7M | 76M | 149M | 165M | 112.3M | |
Short Long Term Debt | 1.6B | 9.0B | 1.5B | 2.3B | 2.8B | 2.6B | |
Long Term Debt Total | 39.7B | 47.3B | 48.4B | 48.0B | 55.2B | 39.6B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Braskem SA Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Managers Screen money managers from public funds and ETFs managed around the world |
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 (3.01) | Revenue Per Share 173.286 | Quarterly Revenue Growth (0.08) | Return On Assets (0.01) |
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.