Braskem SA (Brazil) Performance
| BRKM5 Preferred Stock | BRL 22.38 0.43 1.89% |
On a scale of 0 to 100, Braskem SA holds a performance score of 10. The firm shows a Beta (market volatility) of 2.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braskem SA will likely underperform. Please check Braskem SA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Braskem SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Braskem SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Braskem SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.9 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Braskem |
Braskem SA Relative Risk vs. Return Landscape
If you would invest 1,781 in Braskem SA on January 31, 2024 and sell it today you would earn a total of 457.00 from holding Braskem SA or generate 25.66% return on investment over 90 days. Braskem SA is generating 0.4248% of daily returns and assumes 3.2517% volatility on return distribution over the 90 days horizon. Simply put, 28% of preferred stocks are less volatile than Braskem, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Braskem SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braskem SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Braskem SA, and traders can use it to determine the average amount a Braskem SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1306
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Braskem SA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braskem SA by adding it to a well-diversified portfolio.
Braskem SA Fundamentals Growth
Braskem Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Braskem SA, and Braskem SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braskem Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0836 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 61.63 B | ||||
| Shares Outstanding | 344.4 M | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 105.63 B | ||||
| EBITDA | 25.53 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 9.85 X | ||||
| Total Debt | 48.4 B | ||||
| Debt To Equity | 555.00 % | ||||
| Book Value Per Share | 10.91 X | ||||
| Cash Flow From Operations | 14.79 B | ||||
| Earnings Per Share | 2.36 X | ||||
| Total Asset | 92.56 B | ||||
| Retained Earnings | 3.84 B | ||||
| Current Asset | 15.44 B | ||||
| Current Liabilities | 12.51 B | ||||
About Braskem SA Performance
To evaluate Braskem SA Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Braskem SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Braskem Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Braskem SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Braskem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Braskem SA performance evaluation
Checking the ongoing alerts about Braskem SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Braskem SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braskem SA had very high historical volatility over the last 90 days | |
| Braskem SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 48.4 B in total debt with debt to equity ratio (D/E) of 555.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Braskem SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Braskem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Braskem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Braskem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braskem to invest in growth at high rates of return. When we think about Braskem SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Braskem SA shares are held by company insiders |
- Analyzing Braskem SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braskem SA's stock is overvalued or undervalued compared to its peers.
- Examining Braskem SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braskem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braskem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braskem SA's preferred stock. These opinions can provide insight into Braskem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA. 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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Braskem Preferred 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.
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