Braskem Sa Class Stock Price on November 30, 2024
| BAK Stock | USD 5.02 0.06 1.18% |
Below is the normalized historical share price chart for Braskem SA Class extending back to December 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Braskem SA stands at 5.02, as last reported on the 30th of November, with the highest price reaching 5.05 and the lowest price hitting 4.68 during the day.
If you're considering investing in Braskem Stock, it is important to understand the factors that can impact its price. Braskem SA Class secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Braskem SA Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braskem SA's risk adjusted performance of (0.08), and Mean Deviation of 2.04 to double-check the risk estimate we provide.
At this time, Braskem SA's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 836.5 M this year, although the value of Common Stock will most likely fall to about 6 B. . At this time, Braskem SA's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 4.42 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.01). Braskem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1999 | 200 Day MA 7.3616 | 50 Day MA 6.6218 | Beta 1.078 |
Braskem |
Sharpe Ratio = -0.1359
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| Negative Returns | BAK |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braskem SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braskem SA by adding Braskem SA to a well-diversified portfolio.
Price Book 181.0163 | Enterprise Value Ebitda 35.373 | Price Sales 0.0271 | Shares Float 202.8 M | Wall Street Target Price 9.44 |
Braskem SA Valuation on November 30, 2024
It is possible to determine the worth of Braskem SA on a given historical date. On November 30, 2024 Braskem was worth 4.72 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braskem SA stock. Still, in general, we apply an absolute valuation method to find Braskem SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Braskem SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braskem SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.19 | 5.27 | 4.93 | 5.08 | 1,473,539 | |
11/29/2024 | 4.72 | 5.05 | 4.68 | 5.02 | 1,454,856 |
| Backtest Braskem SA | | | Braskem SA History | | | Braskem SA Valuation | Previous |
Braskem SA Trading Date Momentum on November 30, 2024
| On November 29 2024 Braskem SA Class was traded for 5.02 at the closing time. Highest Braskem SA's price during the trading hours was 5.05 and the lowest price during the day was 4.68 . The net volume was 1.5 M. The overall trading history on the 29th of November did not affect price variability. The overall trading delta to current price is 5.98% . |
Braskem SA Class Fundamentals Correlations and Trends
By evaluating Braskem SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Braskem SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Braskem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Braskem SA Stock history
Braskem SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Braskem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braskem SA Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Braskem SA stock prices may prove useful in developing a viable investing in Braskem SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 796.7 M | 836.5 M | |
| Net Loss | -386 M | -366.7 M |
Braskem SA Quarterly Net Working Capital |
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Braskem SA Stock Technical Analysis
Braskem SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Braskem SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Braskem SA Class cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Braskem SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Braskem SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braskem SA shares will generate the highest return on investment. By undertsting and applying Braskem SA stock market strength indicators, traders can identify Braskem SA Class entry and exit signals to maximize returns
Braskem SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braskem SA's price direction in advance. Along with the technical and fundamental analysis of Braskem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braskem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 7.6 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (3.95) | Revenue Per Share 177.152 | Quarterly Revenue Growth 0.275 | Return On Assets 0.024 |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA'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.