BAK has 36-month beta value of 2.02. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BAK is 172.20M, and currently, short sellers hold a 0.90% ratio of that float. The average trading volume of BAK on November 21, 2024 was 635.13K shares.
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BAK) stock’s latest price update
Braskem S.A. ADR (NYSE: BAK) has experienced a decline in its stock price by -1.20 compared to its previous closing price of 5.08. However, the company has seen a fall of -3.29% in its stock price over the last five trading days. businesswire.com reported 2024-11-12 that PHILADELPHIA–(BUSINESS WIRE)–The Philadelphia Eagles and Braskem, (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest polyolefins producer in the Americas, as well as a global market leader and pioneer producer of biopolymers on an industrial scale, have enhanced their partnership with the launch of their new STEM education program, Tackling STEM, for the 2024-2025 academic school year. Tackling STEM is an education program that delivers free digital and hands-on interactive S.
BAK’s Market Performance
BAK’s stock has fallen by -3.29% in the past week, with a monthly drop of -18.79% and a quarterly drop of -20.71%. The volatility ratio for the week is 2.86% while the volatility levels for the last 30 days are 3.19% for Braskem S.A. ADR The simple moving average for the past 20 days is -11.13% for BAK’s stock, with a -31.04% simple moving average for the past 200 days.
BAK Trading at -21.67% from the 50-Day Moving Average
After a stumble in the market that brought BAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.29% of loss for the given period.
Volatility was left at 3.19%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares sank -18.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.68% lower at present.
During the last 5 trading sessions, BAK fell by -3.28%, which changed the moving average for the period of 200-days by -29.10% in comparison to the 20-day moving average, which settled at $5.65. In addition, Braskem S.A. ADR saw -43.10% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BAK
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.08 for the gross margin
The net margin for Braskem S.A. ADR stands at -0.1. The total capital return value is set at 0.01. Equity return is now at value -282.87, with -7.98 for asset returns.
Based on Braskem S.A. ADR (BAK), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at -2435.8. The interest coverage ratio of the stock is 0.14.
Currently, EBITDA for the company is 3.8 billion with net debt to EBITDA at 11.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.86. The receivables turnover for the company is 15.81for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, Braskem S.A. ADR (BAK) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
