Lyondellbasell Industries Nv Stock Beta
| LYB Stock | USD 98.54 1.12 1.15% |
LyondellBasell Industries NV fundamentals help investors to digest information that contributes to LyondellBasell Industries' financial success or failures. It also enables traders to predict the movement of LyondellBasell Stock. The fundamental analysis module provides a way to measure LyondellBasell Industries' 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 LyondellBasell Industries stock.
LyondellBasell |
LyondellBasell Industries NV Company Beta Analysis
LyondellBasell Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LyondellBasell Industries Beta | 1.19 |
Most of LyondellBasell Industries' fundamental indicators, such as Beta, 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, LyondellBasell Industries NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LyondellBasell Industries NV has a Beta of 1.187. This is 36.44% higher than that of the Chemicals sector and 7.91% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
LyondellBasell Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LyondellBasell Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LyondellBasell Industries could also be used in its relative valuation, which is a method of valuing LyondellBasell Industries by comparing valuation metrics of similar companies.LyondellBasell Industries is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LyondellBasell Industries will likely underperform.
LyondellBasell Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 42.67 B | ||||
| Shares Outstanding | 325.62 M | ||||
| Shares Owned By Insiders | 20.32 % | ||||
| Shares Owned By Institutions | 72.11 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 41.11 B | ||||
| Gross Profit | 6.6 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 2.12 B | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 13 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 39.89 X | ||||
| Cash Flow From Operations | 4.94 B | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 6.48 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 105.54 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 32.09 B | ||||
| Total Asset | 37 B | ||||
| Retained Earnings | 9.69 B | ||||
| Working Capital | 6 B | ||||
| Current Asset | 9.79 B | ||||
| Current Liabilities | 4.35 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 37 B | ||||
| Last Dividend Paid | 5.0 |
About LyondellBasell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LyondellBasell Industries NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LyondellBasell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LyondellBasell Industries NV 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LyondellBasell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LyondellBasell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyondellbasell Industries Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyondellbasell Industries Nv Stock:Check out LyondellBasell Industries Piotroski F Score and LyondellBasell Industries Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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Is LyondellBasell Industries' industry 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 LyondellBasell Industries. If investors know LyondellBasell 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 LyondellBasell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' 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 LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' 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 LyondellBasell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' 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.