Braskem Financial Statements From 2010 to 2022

BAK
 Stock
  

USD 10.78  0.04  0.37%   

Braskem SA financial statements provide useful quarterly and yearly information to potential Braskem SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Braskem SA financial statements helps investors assess Braskem SA's valuation, profitability, and current liquidity needs.
Braskem SA ADR does not presently have any fundamental signals for analysis.
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Check Braskem SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braskem main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Braskem financial statements analysis is a perfect complement when working with Braskem SA Valuation or Volatility modules. It can also supplement various Braskem SA Technical models . Continue to the analysis of Braskem SA Correlation against competitors.

Braskem Total Debt Analysis

Braskem SA's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Braskem SA Total Debt

    
  47.41 B  
Most of Braskem SA's fundamental indicators, such as Total Debt, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition
Based on the latest financial disclosure, Braskem SA ADR has a Total Debt of 47.41 B. This is much higher than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all United States stocks is significantly lower than that of the firm.

Braskem SA ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Braskem SA's current stock value. Our valuation model uses many indicators to compare Braskem SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braskem SA competition to find correlations between indicators driving Braskem SA's intrinsic value. More Info.
Braskem SA ADR is rated second in earnings per share category among related companies. It is rated second in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Braskem SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Braskem SA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Braskem SA's earnings, one of the primary drivers of an investment's value.

About Braskem SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Braskem SA income statement, its balance sheet, and the statement of cash flows. Braskem SA investors use historical funamental indicators, such as Braskem SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Braskem SA investors may use each financial statement separately, they are all related. The changes in Braskem SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Braskem SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Braskem SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Braskem SA. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braskem SA 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.

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Pair Trading with Braskem SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braskem SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braskem SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Braskem SA

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The ability to find closely correlated positions to Braskem SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braskem SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braskem SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braskem SA ADR to buy it.
The correlation of Braskem SA is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braskem SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braskem SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braskem SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Braskem SA Correlation against competitors. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Braskem SA ADR 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 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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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.