BASF SE Ownership

BAS -  Germany Stock  

EUR 66.76  0.35  0.53%

Some institutional investors establish a significant position in stocks such as BASF SE in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of BASF SE, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.

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BASF SE NA retains a total of 918.48 Million outstanding shares. 30% of BASF SE NA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

BASF SE Stock Ownership Analysis

About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE NA recorded a loss per share of 0.25. The entity next dividend is scheduled to be issued on the 30th of April 2021. The firm had 2:1 split on the 27th of June 2008. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE operates under Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 110261 people. For more info on BASF SE NA please contact the company at 49 0621 60 0 or go to http://www.basf.com.

BASF SE Investors Sentiment

The influence of BASF SE's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BASF SE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BAS

BASF SE NA Investor Sentiment

Most of Macroaxis users are currently bullish on BASF SE NA. What is your opinion about investing in BASF SE NA? Are you bullish or bearish?
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Pair Trading with BASF SE

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 BASF SE 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 BASF SE will appreciate offsetting losses from the drop in the long position's value.

BASF SE Pair Correlation

Equities Pair Trading Analysis

Continue to Trending Equities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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