Braskem Sa Stock Shares Owned By Insiders
| BRKM3 Stock | BRL 19.81 0.02 0.10% |
Braskem SA fundamentals help investors to digest information that contributes to Braskem SA's financial success or failures. It also enables traders to predict the movement of Braskem Stock. The fundamental analysis module provides a way to measure Braskem SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braskem SA stock.
Braskem |
Braskem SA Company Shares Owned By Insiders Analysis
Braskem SA's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Braskem SA Shares Owned By Insiders | 97.14 % |
Most of Braskem SA's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braskem SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 97% of Braskem SA are shares owned by insiders. This is much higher than that of the Basic Materials sector and notably higher than that of the Chemicals industry. The shares owned by insiders for all Brazil stocks is notably lower than that of the firm.
Braskem Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braskem SA's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics of similar companies.Braskem SA is currently under evaluation in shares owned by insiders category among related companies.
Braskem Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 61.63 B | |||
| Shares Outstanding | 451.67 M | |||
| Shares Owned By Insiders | 97.14 % | |||
| Shares Owned By Institutions | 4.58 % | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 105.63 B | |||
| Gross Profit | 32.03 B | |||
| EBITDA | 25.53 B | |||
| Net Income | 13.98 B | |||
| Cash And Equivalents | 3.63 B | |||
| Cash Per Share | 18.90 X | |||
| Total Debt | 48.4 B | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | 14.79 B | |||
| Earnings Per Share | 2.47 X | |||
| Number Of Employees | 8.31 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 17.21 B | |||
| Total Asset | 92.56 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 92.56 B |
About Braskem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braskem SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Braskem SA information on this page should be used as a complementary analysis to other Braskem SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Braskem 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.
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