LyondellBasell Industries (Brazil) Today
| L1YB34 Stock | BRL 258.58 0.58 0.22% |
Performance10 of 100
| Odds Of DistressLess than 9
|
LyondellBasell Industries is trading at 258.58 as of the 25th of April 2024, a 0.22 percent increase since the beginning of the trading day. The stock's open price was 258.0. LyondellBasell Industries has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for LyondellBasell Industries NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. LyondellBasell Industries N.V. was founded in 1955 and is headquartered in Houston, Texas. The company has 651.25 M outstanding shares. More on LyondellBasell Industries NV
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Follow Valuation Odds of Bankruptcy
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LyondellBasell 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. LyondellBasell Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LyondellBasell Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Peter Vanacker |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
LyondellBasell Industries NV (L1YB34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 170.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LyondellBasell Industries's market, we take the total number of its shares issued and multiply it by LyondellBasell Industries'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. LyondellBasell Industries operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 651.25 M outstanding shares.
LyondellBasell Industries NV has accumulated about 1.52 B in cash with 7.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55.
Check LyondellBasell Industries Probability Of Bankruptcy
LyondellBasell Stock Price Odds Analysis
What are LyondellBasell Industries' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LyondellBasell Industries jumping above the current price in 90 days from now is about 13.76%. The LyondellBasell Industries NV probability density function shows the probability of LyondellBasell Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LyondellBasell Industries NV has a beta of -0.159. This indicates as returns on the benchmark increase, returns on holding LyondellBasell Industries are expected to decrease at a much lower rate. During a bear market, however, LyondellBasell Industries NV is likely to outperform the market. Additionally, lyondellBasell Industries NV has an alpha of 0.1844, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LyondellBasell Industries to move above the current price in 90 days from now is about 13.76 (This LyondellBasell Industries NV probability density function shows the probability of LyondellBasell Stock to fall within a particular range of prices over 90 days) .
LyondellBasell Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LyondellBasell Industries market risk premium is the additional return an investor will receive from holding LyondellBasell Industries 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 LyondellBasell Industries. 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 LyondellBasell Industries' alpha and beta are two of the key measurements used to evaluate LyondellBasell Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6058 | |||
| Semi Deviation | 0.5006 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
LyondellBasell Stock Against Markets
Picking the right benchmark for LyondellBasell Industries 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 LyondellBasell Industries 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 LyondellBasell Industries is critical whether you are bullish or bearish towards LyondellBasell Industries NV at a given time. Please also check how LyondellBasell Industries' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in LyondellBasell Industries 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.Did you try this?
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LyondellBasell Industries Corporate Management
Elected by the shareholders, the LyondellBasell Industries' board of directors comprises two types of representatives: LyondellBasell Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LyondellBasell. The board's role is to monitor LyondellBasell Industries' management team and ensure that shareholders' interests are well served. LyondellBasell Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LyondellBasell Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chukwuemeka Oyolu | Principal VP | Profile | |
| Jeffrey Kaplan | Exec Counsel | Profile | |
| Kathy VanLandingham | Chief Officer | Profile | |
| Dale Friedrichs | HSE, Excellence | Profile | |
| Torkel Rhenman | Ex Solutions | Profile | |
| Kenneth Lane | Ex Polyolefins | Profile | |
| David Kinney | Head Relations | Profile |
How to buy LyondellBasell Stock?
Before investing in LyondellBasell Industries, 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 LyondellBasell Industries. To buy LyondellBasell Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LyondellBasell Industries. 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 LyondellBasell Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LyondellBasell Industries NV 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 LyondellBasell Industries NV 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 LyondellBasell Industries NV, 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. For more information on how to buy LyondellBasell Stock please use our How to Invest in LyondellBasell Industries guide.
Already Invested in LyondellBasell Industries NV?
The danger of trading LyondellBasell Industries NV 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 LyondellBasell Industries 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 LyondellBasell Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LyondellBasell Industries 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.
When determining whether LyondellBasell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LyondellBasell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyondellbasell Industries Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyondellbasell Industries Nv Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. 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 LyondellBasell Industries information on this page should be used as a complementary analysis to other LyondellBasell Industries' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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