Braskem SA Financials
| BRKM6 Preferred Stock | BRL 9.70 0.45 4.86% |
Braskem |
Understanding current and past Braskem SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braskem SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Braskem SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Braskem SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Braskem SA. Check Braskem SA's Beneish M Score to see the likelihood of Braskem SA's management manipulating its earnings.
Braskem SA Preferred Stock Summary
Braskem SA competes with Braskem SA, Braskem SA, Bradespar, Unipar Carbocloro, and Banco Do. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. BRASKEM PNB operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8312 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 120, Rua Lemos |
| Benchmark | Dow Jones Industrial |
| Website | www.braskem.com.br |
| Phone | 55 11 3576 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Braskem SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Braskem Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Braskem SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Braskem SA Key Financial Ratios
There are many critical financial ratios that Braskem SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Braskem SA reports annually and quarterly.| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0836 | ||||
| Beta | 0.73 | ||||
| Z Score | 1.0 |
Braskem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braskem SA's current stock value. Our valuation model uses many indicators to compare Braskem SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braskem SA competition to find correlations between indicators driving Braskem SA's intrinsic value. More Info.Braskem SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Braskem SA is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Braskem SA's earnings, one of the primary drivers of an investment's value.Braskem SA Systematic Risk
Braskem SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braskem SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Braskem SA correlated with the market. If Beta is less than 0 Braskem SA generally moves in the opposite direction as compared to the market. If Braskem SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braskem SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braskem SA is generally in the same direction as the market. If Beta > 1 Braskem SA moves generally in the same direction as, but more than the movement of the benchmark.
Braskem SA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Braskem SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braskem SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braskem SA based on widely used predictive technical indicators. In general, we focus on analyzing Braskem Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braskem SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.7 |
Additional Tools for Braskem Preferred Stock Analysis
When running Braskem SA's price analysis, check to measure Braskem SA'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 Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.