BASF SE (Germany) Today

BAS Stock  EUR 53.11  0.43  0.82%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
BASF SE is trading at 53.11 as of the 28th of March 2024, a 0.82% increase since the beginning of the trading day. The stock's lowest day price was 52.55. BASF SE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for BASF SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving against BASF Stock

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BASF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BASF SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOther, Other (View all Sectors)
BASF SE (BAS) is traded on Berlin Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 54.95 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 those looking for more risk prefer small-cap and mid-cap equities. BASF SE operates under Other sector and is part of Other industry. The entity has 0 outstanding shares. BASF SE generates positive cash flow from operations, but has no cash available
Check BASF SE Probability Of Bankruptcy

BASF Stock Price Odds Analysis

What are BASF SE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BASF SE jumping above the current price in 90 days from now is near 1%. The BASF SE probability density function shows the probability of BASF SE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BASF SE has a beta of 0.5314 suggesting as returns on the market go up, BASF SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BASF SE will be expected to be much smaller as well. Additionally, bASF SE has an alpha of 0.0568, implying that it can generate a 0.0568 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 53.11HorizonTargetOdds Above 53.11
99.36%90 days
 53.11 
0.63%
Based on a normal probability distribution, the odds of BASF SE to move above the current price in 90 days from now is near 1 (This BASF SE probability density function shows the probability of BASF Stock to fall within a particular range of prices over 90 days) .

BASF SE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BASF SE market risk premium is the additional return an investor will receive from holding BASF SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BASF SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BASF SE's alpha and beta are two of the key measurements used to evaluate BASF SE's performance over the market, the standard measures of volatility play an important role as well.

BASF Stock Against Markets

Picking the right benchmark for BASF SE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BASF SE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BASF SE is critical whether you are bullish or bearish towards BASF SE at a given time. Please also check how BASF SE's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BASF SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy BASF Stock?

Before investing in BASF SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BASF SE. To buy BASF SE stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BASF SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BASF SE stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BASF SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BASF SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BASF SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in BASF SE?

The danger of trading BASF SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BASF SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BASF SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BASF SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BASF SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for BASF Stock analysis

When running BASF SE's 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 the 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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Please note, there is a significant difference between BASF SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BASF SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BASF SE'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.