Basf Se Adr Stock Performance
| BASFY Stock | USD 14.54 0.17 1.18% |
On a scale of 0 to 100, BASF SE holds a performance score of 15. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. BASF SE returns are very sensitive to returns on the market. As the market goes up or down, BASF SE is expected to follow. Please check BASF SE's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether BASF SE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BASF SE ADR are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, BASF SE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.6 B |
BASF |
BASF SE Relative Risk vs. Return Landscape
If you would invest 1,102 in BASF SE ADR on December 20, 2024 and sell it today you would earn a total of 352.00 from holding BASF SE ADR or generate 31.94% return on investment over 90 days. BASF SE ADR is currently producing 0.5005% returns and takes up 2.4862% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than BASF, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BASF SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASF SE's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BASF SE ADR, and traders can use it to determine the average amount a BASF SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2013
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BASF SE is performing at about 15% of its full potential. 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 BASF SE by adding it to a well-diversified portfolio.
BASF SE Fundamentals Growth
BASF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BASF SE, and BASF SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BASF OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 65.69 B | |||
| Shares Outstanding | 3.57 B | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 78.6 B | |||
| EBITDA | 11.73 B | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 87.38 B | |||
| Retained Earnings | 35.91 B | |||
| Current Asset | 32.05 B | |||
| Current Liabilities | 19.44 B | |||
About BASF SE Performance
Evaluating BASF SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BASF SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BASF SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company 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 the United States and is traded on OTC Exchange. It employs 110725 people.Things to note about BASF SE ADR performance evaluation
Checking the ongoing alerts about BASF SE for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BASF SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BASF SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BASF SE's otc stock performance include:- Analyzing BASF SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BASF SE's stock is overvalued or undervalued compared to its peers.
- Examining BASF SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BASF SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BASF SE's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BASF SE's otc stock. These opinions can provide insight into BASF SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BASF OTC 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.