Braskem Stock Buy Hold or Sell Recommendation

BAK
 Stock
  

USD 10.59  0.25  2.31%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Braskem SA ADR is 'Cautious Hold'. Macroaxis provides Braskem SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAK positions. The advice algorithm takes into account all of Braskem SA's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Braskem SA's buy-and-hold perspective. Continue to Braskem SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Braskem and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Braskem SA ADR.

Execute Braskem SA Buy or Sell Advice

The Braskem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Braskem SA ADR. Macroaxis does not own or have any residual interests in Braskem SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braskem SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Braskem SABuy Braskem SA
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Braskem SA ADR has a Mean Deviation of 2.46, Standard Deviation of 3.26 and Variance of 10.65
Our trade advice tool can cross-verify current analyst consensus on Braskem SA ADR and to analyze the company potential to grow in the current economic cycle. To make sure Braskem SA is not overpriced, please confirm all Braskem SA ADR fundamentals, including its operating margin, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Braskem SA ADR has a price to earning of 3.59 X, we suggest you to validate Braskem SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Braskem SA Trading Alerts and Improvement Suggestions

Braskem SA ADR generated a negative expected return over the last 90 days
Braskem SA ADR has high historical volatility and very poor performance
Latest headline from www.nasdaq.com: Braskem S.A. - ADR Shares Approach 52-Week Low - Market Mover - Nasdaq

Braskem SA current analysts advice

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.
Target Mean Price22.50
Target Median Price22.00
Target High Price25.00
Recommendation Mean1.80
Number Of Analyst Opinions4
Target Low Price21.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Braskem SA Returns Distribution Density

The distribution of Braskem SA's historical returns is an attempt to chart the uncertainty of Braskem SA's future price movements. The chart of the probability distribution of Braskem SA stock daily returns describes the distribution of returns around its average expected value. We use Braskem SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braskem SA returns is essential to provide solid investment advice for Braskem SA.
Mean Return-0.16Value At Risk-5.69
Potential Upside5.25Standard Deviation3.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braskem SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Braskem Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Braskem SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braskem SA ADR backward and forwards among themselves. Braskem SA's institutional investor refers to the entity that pools money to purchase Braskem SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares727.4 K10.4 M
Dimensional Fund Advisors LpCommon Shares627.3 KM
Renaissance Technologies LlcCommon Shares373.4 K5.3 M
State Street CorpCommon Shares227.4 K3.2 M
Todd Asset Management LlcCommon Shares174.7 K2.5 M
Acadian Asset Management LlcCommon Shares116.4 K1.7 M
Marshall Wace LlpCommon Shares82.5 K1.2 M
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 SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Braskem SA or Braskem SA ADR sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Braskem SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Braskem stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW1.35
σ
Overall volatility
3.22
Ir
Information ratio -0.03

Braskem SA Volatility Alert

Braskem SA ADR exhibits very low volatility with skewness of 0.37 and kurtosis of 0.36. However, we advise investors to further study Braskem SA ADR technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Braskem SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Braskem SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Braskem SA Fundamentals Vs Peers

Comparing Braskem SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Braskem SA's direct or indirect competition across all of the common fundamentals between Braskem SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braskem SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Braskem SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Braskem SA to competition
FundamentalsBraskem SAPeer Average
Return On Equity352.18 %(0.31) %
Return On Asset16.94 %(0.14) %
Profit Margin14.02 %(1.27) %
Operating Margin25.39 %(5.51) %
Current Valuation40.1 B16.62 B
Shares Outstanding398.03 M571.82 M
Shares Owned by Institutions2.54 %39.21 %
Number of Shares Shorted708.59 K4.71 M
Price to Earning3.59 X28.72 X
Price to Book0.49 X9.51 X
Price to Sales0.04 X11.42 X
Revenue109.66 B9.43 B
Gross Profit32.03 B27.38 B
EBITDA27.85 B3.9 B
Net Income15.37 B570.98 M
Cash and Equivalents11.67 B2.7 B
Cash per Share29.32 X5.01 X
Total Debt47.41 B5.32 B
Debt to Equity4.61 %48.70 %
Current Ratio1.63 X2.16 X
Book Value Per Share(5.54) X1.93 K
Cash Flow from Operations14.19 B971.22 M
Short Ratio3.35 X4.00 X
Earnings Per Share(3.09) X3.12 X
Price to Earnings To Growth0.45 X4.89 X
Number of Employees8.31 K18.84 K
Beta1.15-0.15
Market Capitalization4.31 B19.03 B
Total Asset53.1 B29.47 B
Retained Earnings1.75 B9.33 B
Working Capital3.48 B1.48 B
Current Asset16.88 B9.34 B
Current Liabilities13.4 B7.9 B

Braskem SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Braskem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Braskem SA Buy or Sell Advice

When is the right time to buy or sell Braskem SA ADR? Buying financial instruments such as Braskem Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Braskem SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Continue to Braskem SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Braskem SA ADR 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Braskem SA's 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 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 ADR 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 Braskem SA value 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.