Braskem Sa Class Stock Analysis

Braskem Stock Analysis Notes

The company recorded a loss per share of 3.95. Braskem SA Class last dividend was issued on the 20th of April 2022. The entity had 2:1 split on the 16th of May 2005. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. Braskem SA operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8312 people. For more info on Braskem SA Class please contact Mark Nikolich at 55 11 3576 9000 or go to https://www.braskem.com.br.

Braskem SA Class Investment Alerts

Braskem SA Class Upcoming and Recent Events

Braskem Largest EPS Surprises

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Braskem SA Environmental, Social, and Governance (ESG) Scores

Braskem SA Thematic Classifications

Braskem Stock Institutional Investors

Note, although Braskem SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Braskem Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B.

Braskem Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Braskem SA Class has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.4876) %, meaning that it generated no profit with money invested by stockholders. Braskem SA's management efficiency ratios could be used to measure how well Braskem SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.05 this year. Return On Capital Employed is expected to rise to -0.03 this year. At this time, Braskem SA's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 67.2 B this year, although the value of Total Current Liabilities will most likely fall to about 13 B.

Technical Drivers

As of the 25th of November, Braskem SA shows the risk adjusted performance of (0.04), and Mean Deviation of 2.07. Braskem SA Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Braskem SA Class Price Movement Analysis

Braskem SA Outstanding Bonds

Braskem SA Predictive Daily Indicators

Braskem SA Corporate Filings

Braskem SA Forecast Models

Braskem SA's time-series forecasting models are one of many Braskem SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Braskem SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Braskem SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Braskem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Braskem SA. By using and applying Braskem Stock analysis, traders can create a robust methodology for identifying Braskem entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Braskem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Braskem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Braskem SA Class stock analysis indicators help investors evaluate how Braskem SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Braskem SA shares will generate the highest return on investment. By understating and applying Braskem SA stock analysis, traders can identify Braskem SA position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Commodity Chemicals space 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 Braskem SA. If investors know Braskem 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 Braskem SA 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 Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's 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 Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's 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 Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's 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.