Basf Se Na Stock Performance
| BFFAF Stock | USD 58.00 1.95 3.25% |
On a scale of 0 to 100, BASF SE holds a performance score of 11. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BASF SE are expected to decrease at a much lower rate. During the bear market, BASF SE is likely to outperform the market. Please check BASF SE's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , 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 NA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, BASF SE reported 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 4,465 in BASF SE NA on December 20, 2024 and sell it today you would earn a total of 1,335 from holding BASF SE NA or generate 29.9% return on investment over 90 days. BASF SE NA is currently producing 0.4957% returns and takes up 3.2975% volatility of returns over 90 trading days. Put another way, 29% 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 |
| Risk |
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 NA, 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 = 0.1503
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BASF SE is performing at about 11% 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 | 893.44 M | |||
| Price To Earning | 7.43 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 78.6 B | |||
| EBITDA | 11.73 B | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 4.43 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 53.05 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 6.05 X | |||
| Total Asset | 87.38 B | |||
| Retained Earnings | 30.82 B | |||
| Current Asset | 26.65 B | |||
| Current Liabilities | 15.99 B | |||
About BASF SE Performance
By analyzing BASF SE's fundamental ratios, stakeholders can gain valuable insights into BASF SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 NA 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 NA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BASF SE NA had very high historical volatility over the last 90 days |
- 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.
Complementary 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.
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