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BAK
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$14.10
Change
-$0.13 (-0.91%)
Capitalization
5.73B

BAK Price Prediction, Braskem SA AI Recommendations

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12:00 AM EDT Jul 01, 2022

BAK in downward trend: price dove below 50-day moving average on June 13, 2022

BAK moved below its 50-day moving average on June 13, 2022 date and that indicates a change from an upward trend to a downward trend. In 40 of 47 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BAK as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BAK turned negative on June 10, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BAK crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAK advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

BAK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 200 cases where BAK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.514) is normal, around the industry mean (3.756). P/E Ratio (1.894) is within average values for comparable stocks, (42.450). BAK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.825). BAK's Dividend Yield (0.186) is considerably higher than the industry average of (0.032). P/S Ratio (0.266) is also within normal values, averaging (28.891).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BAK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BAK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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published price charts
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published Earnings

BAK is expected to report earnings to fall 71.93% to 55 cents per share on August 10

Braskem SA BAK Stock Earnings Reports
Q2'22
Est.
$0.55
Q1'22
Est.
$1.96
Q4'21
Missed
by $1.52
Q3'21
Missed
by $0.56
Q2'21
Beat
by $0.66
The last earnings report on May 12 showed earnings per share of $1.96, meeting the estimate of $1.96. With 229.99K shares outstanding, the current market capitalization sits at 5.73B.
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published Dividends

BAK paid dividends on December 30, 2021

Braskem SA BAK Stock Dividends
А dividend of $2.63 per share was paid with a record date of December 30, 2021, and an ex-dividend date of December 10, 2021. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC), Livent Corp (NYSE:LTHM).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 7.39B. The market cap for tickers in the group ranges from 26.05K to 143.5B. LIN holds the highest valuation in this group at 143.5B. The lowest valued company is PVNNF at 26.05K.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 83%. SWIOU experienced the highest price growth at 55%, while CBNT experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 61
Price Growth Rating: 67
SMR Rating: 39
Profit Risk Rating: 80
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a manufacturer of petrochemicals and other related products

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
Rua Lemos Monteiro
Phone
+55 1135769000
Employees
8312
Web
https://www.braskem.com.br

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BAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAK has been loosely correlated with UNVR. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BAK jumps, then UNVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAK
1D Price
Change %
BAK100%
-1.12%
UNVR - BAK
38%
Loosely correlated
-0.52%
KOP - BAK
38%
Loosely correlated
+0.71%
OEC - BAK
37%
Loosely correlated
+1.42%
CBT - BAK
37%
Loosely correlated
+1.38%
KRO - BAK
36%
Loosely correlated
-0.98%
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