BASF SE (Germany) Today
| BAS Stock | 42.14 0.16 0.38% |
Performance0 of 100
| Odds Of DistressOver 54
|
BASF SE is selling for under 42.14 as of the 28th of November 2024; that is 0.38 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 41.67. BASF SE has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for BASF SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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BASF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BASF SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
BASF SE (BAS) is traded on XETRA Stock Exchange in Germany and employs 109,013 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BASF SE operates under Basic Materials sector and is part of Chemicals industry. The entity has 893.44 M outstanding shares.
BASF SE has accumulated about 2.52 B in cash with 7.7 B of positive cash flow from operations.
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Ownership AllocationBASF SE holds a total of 893.44 Million outstanding shares. Almost 72.2 percent of BASF SE outstanding shares are held by general public with 27.8 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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BASF SE Risk Profiles
Although BASF SE's alpha and beta are two of the key measurements used to evaluate BASF SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Risk Adjusted Performance | (0.03) |
BASF Stock Against Markets
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BASF SE Corporate Management
Elected by the shareholders, the BASF SE's board of directors comprises two types of representatives: BASF SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BASF. The board's role is to monitor BASF SE's management team and ensure that shareholders' interests are well served. BASF SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BASF SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HansUlrich Engel | Chief CFO | Profile | |
| Saori Dubourg | Member Directors | Profile | |
| Stefanie Wettberg | VP Relations | Profile | |
| Melanie MaasBrunner | CTO Directors | Profile | |
| Martin Brudermuller | Chairman CEO | Profile | |
| Stefan Beckmann | VP Officer | Profile | |
| Wolfgang Haas | G Counsel | Profile |
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.