BASF SE (Germany) Analysis

BAS -  Germany Stock  

EUR 65.61  0.04  0.06%

BASF SE NA price dip over the last few months could raise concerns from shareholders as the entity it trading at a share price of 65.61 on 2,131,987 in volume. The company directors and management were not very successful in positioning the entity resources to exploit market volatility in August. However, diversifying your holdings with BASF SE NA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The BASF SE stock analysis report makes it easy to digest most publicly released information about BASF SE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BASF SE Stock analysis module also helps to analyze the BASF SE price relationship with some important fundamental indicators such as market cap and management efficiency.

BASF SE Stock Analysis Notes

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 1.56. 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 NA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BASF SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE NA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Thematic Classifications

In addition to having BASF SE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

BASF SE Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 59.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

BASF SE Profitablity

BASF SE's profitability indicators refer to fundamental financial ratios that showcase BASF SE's ability to generate income relative to its revenue or operating costs. If, let's say, BASF SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BASF SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BASF SE's profitability requires more research than a typical breakdown of BASF SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 6.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 2.7 % which means that it generated profit of $2.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (1.32) %, meaning that it generated substantial loss on money invested by shareholders. BASF SE management efficiency ratios could be used to measure how well basf se na manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of September 2021, BASF SE shows the coefficient of variation of (599.63), and Mean Deviation of 0.9196. BASF SE NA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BASF SE NA, which can be compared to its rivals. Please confirm BASF SE NA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BASF SE NA is priced adequately, providing market reflects its regular price of 65.61 per share.

BASF SE NA Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define BASF SE NA range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

BASF SE Technical and Predictive Indicators

BASF SE Forecast Models

BASF SE time-series forecasting models is one of many BASF SE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BASF SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BASF SE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BASF SE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BASF SE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BASF SE. By using and applying BASF SE Stock analysis, traders can create a robust methodology for identifying BASF SE entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BASF SE to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go