BASF SE (Germany) Quote Today

BAS -  Germany Stock  

EUR 66.76  0.35  0.53%

BASF SE is trading at 66.76 as of the 30th of July 2021, a 0.53 percent up since the beginning of the trading day. The stock's lowest day price was 66.58. BASF SE has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BASF SE NA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 38
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BASF SE Stock Profile

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. more on BASF SE
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.
Legal NameBASF SE NA
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BASF SE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BASF SE NA (BAS) is traded on XETRA Stock Exchange in Germany and employs 110,261 people. The company currently falls under 'Large-Cap' category with current market capitalization of 61.71 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 NA operates under Basic Materials sector and is part of Chemicals industry. The entity has 918.48 M outstanding shares. BASF SE NA has accumulated about 4.33 B in cash with 5.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check BASF SE Probability Of Bankruptcy
Ownership
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.

Ownership Allocation (%)

Check BASF SE Ownership Details

BASF SE 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 about 71.71%. The BASF SE NA 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 NA has a beta of -0.4472 suggesting as returns on benchmark increase, returns on holding BASF SE are expected to decrease at a much lower rate. During the bear market, however, BASF SE NA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BASF SE NA is significantly underperforming DOW.
 Odds Down 66.76HorizonTargetOdds Up 66.76 
27.87%90 days
 66.76 
71.71%
Based on a normal probability distribution, the odds of BASF SE to move above the current price in 90 days from now is about 71.71 (This BASF SE NA probability density function shows the probability of BASF SE Stock to fall within a particular range of prices over 90 days) .

BASF SE NA 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 SE 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 NA at a given time.

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 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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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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