BASF SE Financials
| BASF Stock | 17,420 0.00 0.00% |
BASF |
Please note, the imprecision that can be found in BASF SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BASF SE. Check BASF SE's Beneish M Score to see the likelihood of BASF SE's management manipulating its earnings.
BASF SE January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BASF SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BASF SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BASF SE based on widely used predictive technical indicators. In general, we focus on analyzing BASF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BASF SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.11 |
Additional 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.