Basf Se Adr Stock Today
BASFY Stock | USD 13.16 0.28 2.08% |
Performance14 of 100
| Odds Of DistressLess than 10
|
BASF SE is trading at 13.16 as of the 13th of May 2024; that is -2.08 percent down since the beginning of the trading day. The stock's open price was 13.44. BASF SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for BASF SE ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2024 and ending today, the 13th of May 2024. Click here to learn more.
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. The company has 3.57 B outstanding shares. More on BASF SE ADR
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Moving against BASF OTC Stock
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Follow Valuation Odds of Bankruptcy
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BASF OTC 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.
President | Stefanie Wettberg |
Business Concentration | Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
BASF SE ADR [BASFY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.82 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 ADR classifies itself under Chemicals sector and is part of Materials industry. The entity has 3.57 B outstanding shares.
BASF SE ADR has accumulated about 3.99 B in cash with 7.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check BASF SE Probability Of Bankruptcy
Ownership AllocationBASF SE ADR retains a total of 3.57 Billion outstanding shares. Almost 100.0 percent of BASF SE outstanding shares are held by general public with 0.04 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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BASF Stock Price Odds Analysis
Based on a normal probability distribution, the odds of BASF SE jumping above the current price in 90 days from now is about 23.69%. The BASF SE ADR probability density function shows the probability of BASF SE otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.1255 suggesting BASF SE ADR market returns are sensitive to returns on the market. As the market goes up or down, BASF SE is expected to follow. Additionally, bASF SE ADR has an alpha of 0.1644, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BASF SE to move above the current price in 90 days from now is about 23.69 (This BASF SE ADR probability density function shows the probability of BASF OTC Stock to fall within a particular range of prices over 90 days) .
BASF SE ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BASF SE market risk premium is the additional return an investor will receive from holding BASF SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BASF SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.11 | |||
Semi Deviation | 1.06 | |||
Standard Deviation | 1.39 | |||
Variance | 1.94 |
BASF Stock Against Markets
Picking the right benchmark for BASF SE otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BASF SE otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BASF SE is critical whether you are bullish or bearish towards BASF SE ADR at a given time. Please also check how BASF SE's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BASF SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BASF SE Corporate Directors
BASF SE corporate directors refer to members of a BASF SE board of directors. The board of directors generally takes responsibility for the BASF SE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BASF SE's board members must vote for the resolution. The BASF SE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.HansUlrich Engel | CFO, Member of the Board of Executive Directors | Profile | |
Saori Dubourg | Member of the Board of Executive Directors | Profile | |
Michael Heinz | Member of the Board of Executive Directors | Profile | |
Markus Kamieth | Member of the Board of Executive Directors | Profile |
How to buy BASF OTC Stock?
Before investing in BASF SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BASF SE. To buy BASF SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BASF SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BASF SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BASF SE ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BASF SE ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BASF SE ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BASF SE ADR?
The danger of trading BASF SE ADR is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BASF SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BASF SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BASF SE ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BASF SE ADR. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the BASF SE ADR information on this page should be used as a complementary analysis to other BASF SE'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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