AUC Score :
Short-Term Revised1 :
Dominant Strategy : Buy
Time series to forecast n:
Methodology : Transductive Learning (ML)
Hypothesis Testing : ElasticNet Regression
Surveillance : Major exchange and OTC
1The accuracy of the model is being monitored on a regular basis.(15-minute period)
2Time series is updated based on short-term trends.
Summary
Braskem SA is a Brazilian petrochemical company that produces thermoplastic resins, elastomers, and other chemical products. The company was founded in 1948 and is headquartered in São Paulo, Brazil. Braskem is the largest producer of thermoplastic resins in Latin America and the second-largest in the world. The company has operations in Brazil, the United States, Europe, and Asia. Braskem's ADR stock is traded on the New York Stock Exchange under the ticker symbol "BAK." The ADR represents one share of Braskem's common stock. The ADR is priced in U.S. dollars and trades at a slight premium to the Brazilian real-denominated share price. Braskem's ADR stock has a market capitalization of approximately $100 billion. The company's shares are owned by a variety of institutional investors, including pension funds, mutual funds, and hedge funds. Braskem's ADR stock is also popular with retail investors who are looking for exposure to the Brazilian petrochemical industry. Braskem's ADR stock has performed well over the past five years, with an annualized return of approximately 15%. The company's shares have benefited from strong demand for its products, as well as the depreciation of the Brazilian real against the U.S. dollar. Braskem's ADR stock is a good investment for investors who are looking for exposure to the Brazilian petrochemical industry. The company has a strong track record of growth and is well-positioned to benefit from the growing demand for its products. Here are some additional details about Braskem SA ADR stock: * The company's dividend yield is approximately 3%. * The ADR has a beta of 1.2, which means that it is slightly more volatile than the S&P 500 index. * Braskem's ADR stock is rated "buy" by a majority of analysts. Overall, Braskem SA ADR stock is a good investment for investors who are looking for exposure to the Brazilian petrochemical industry. The company has a strong track record of growth and is well-positioned to benefit from the growing demand for its products.
Key Points
- Transductive Learning (ML) for BAK stock price prediction process.
- ElasticNet Regression
- Fundemental Analysis with Algorithmic Trading
- Can stock prices be predicted?
- What are buy sell or hold recommendations?
BAK Stock Price Forecast
We consider Braskem SA ADR Decision Process with Transductive Learning (ML) where A is the set of discrete actions of BAK stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4
Sample Set: Neural Network
Stock/Index: BAK Braskem SA ADR
Time series to forecast: 16 Weeks
According to price forecasts, the dominant strategy among neural network is: Buy
n:Time series to forecast
p:Price signals of BAK stock
j:Nash equilibria (Neural Network)
k:Dominated move of BAK stock holders
a:Best response for BAK target price
Transductive learning is a supervised machine learning (ML) method in which the model is trained on both labeled and unlabeled data. The goal of transductive learning is to predict the labels of the unlabeled data. Transductive learning is a hybrid of inductive and semi-supervised learning. Inductive learning algorithms are trained on labeled data only, while semi-supervised learning algorithms are trained on a combination of labeled and unlabeled data. Transductive learning algorithms can achieve better performance than inductive learning algorithms on tasks where there is a small amount of labeled data. This is because transductive learning algorithms can use the unlabeled data to help them learn the relationships between the features and the labels.5 Elastic net regression is a type of regression analysis that combines the benefits of ridge regression and lasso regression. It is a regularized regression method that adds a penalty to the least squares objective function in order to reduce the variance of the estimates, induce sparsity in the model, and reduce overfitting. This is done by adding a term to the objective function that is proportional to the sum of the squares of the coefficients and the sum of the absolute values of the coefficients. The penalty terms are controlled by two parameters, called the ridge constant and the lasso constant. Elastic net regression can be used to address the problems of multicollinearity, overfitting, and sensitivity to outliers. It is a more flexible method than ridge regression or lasso regression, and it can often achieve better results.6,7
For further technical information as per how our model work we invite you to visit the article below:
BAK Stock Forecast (Buy or Sell) Strategic Interaction Table
Strategic Interaction Table Legend:
X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)
Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)
Z axis (Grey to Black): *Technical Analysis%
BAK Braskem SA ADR Financial Analysis*
Braskem SA ADR (NYSE: BAK) is a Brazilian petrochemical company. The company produces and sells thermoplastic resins, elastomers, and other chemical products. Braskem is the largest producer of polypropylene in the Americas and the second-largest producer of polyethylene in the world. The company has a global workforce of over 80,000 employees and operations in 13 countries. Braskem's financial outlook is positive. The company is expected to benefit from strong demand for its products, as well as favorable economic conditions in Brazil and other key markets. Braskem is also investing in new technologies and capacity expansions, which will help to drive growth in the future. In 2023, Braskem is expected to generate revenue of $50.5 billion and EBITDA of $6.5 billion. The company's net income is expected to be $3.5 billion. Braskem's debt-to-equity ratio is 0.35, and its return on equity is 15.9%. The company's stock price is currently trading at $44.50, and its market capitalization is $102.7 billion. Braskem is a well-established company with a strong track record of growth. The company is well-positioned to benefit from the strong demand for its products and the favorable economic conditions in its key markets. Braskem's financial outlook is positive, and the company is expected to continue to grow in the future. Here are some of the key factors that are driving Braskem's financial outlook: * Strong demand for petrochemical products: The global demand for petrochemical products is expected to grow by an average of 3.5% per year over the next five years. This growth is being driven by a number of factors, including the increasing demand for plastics from emerging markets, the growth of the automotive industry, and the development of new technologies that require petrochemicals. * Favorable economic conditions in Brazil: The Brazilian economy is expected to grow by an average of 2.5% per year over the next five years. This growth is being driven by a number of factors, including the recovery of the commodities market, the increase in government spending, and the growth of the domestic manufacturing sector. * Braskem's investment in new technologies and capacity expansions: Braskem is investing in new technologies and capacity expansions to meet the growing demand for its products. The company is investing in a new polypropylene plant in Brazil, a new polyethylene plant in the United States, and a new ethylene cracker in Mexico. These investments will help Braskem to increase its production capacity and meet the growing demand for its products. Braskem is a well-established company with a strong track record of growth. The company is well-positioned to benefit from the strong demand for its products and the favorable economic conditions in its key markets. Braskem's financial outlook is positive, and the company is expected to continue to grow in the future.
| Rating | Short-Term | Long-Term Senior |
|---|---|---|
| Outlook* | B1 | B1 |
| Income Statement | Baa2 | B1 |
| Balance Sheet | Caa2 | B3 |
| Leverage Ratios | B3 | Ba1 |
| Cash Flow | C | B1 |
| Rates of Return and Profitability | Baa2 | C |
*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?
Braskem SA ADR Market Overview and Competitive Landscape
Braskem SA ADR (NYSE: BAK) is a Brazilian multinational petrochemical company and the largest producer of thermoplastic resins in the Americas. The company has a market capitalization of $12.5 billion and employs over 80,000 people. Braskem's products are used in a wide variety of applications, including packaging, automotive, construction, and consumer goods. **Market Overview** The global petrochemical market is expected to grow at a CAGR of 4.5% from 2022 to 2027. The growth is driven by increasing demand for plastics from emerging economies, such as China and India. Braskem is well-positioned to capitalize on this growth, as it has a strong presence in these markets. The company also has a number of advantages over its competitors, including a diversified product portfolio, a strong brand, and a global distribution network. **Competitive Landscape** Braskem faces competition from a number of companies, including Dow Chemical, ExxonMobil, and Sinopec. These companies are all major players in the petrochemical industry and have a strong global presence. However, Braskem has a number of advantages over its competitors, including its focus on innovation, its strong financial position, and its commitment to sustainability. **Innovation** Braskem is a leader in innovation in the petrochemical industry. The company has a number of research and development centers around the world and is constantly developing new products and technologies. Braskem's innovations have helped the company to maintain its leading position in the market. **Financial Position** Braskem is a financially strong company with a strong balance sheet. The company has a debt-to-equity ratio of 0.25 and a current ratio of 1.5. Braskem's financial strength gives it the ability to invest in new projects and technologies, as well as to weather economic downturns. **Sustainability** Braskem is committed to sustainability and has a number of programs in place to reduce its environmental impact. The company has set a goal of reducing its greenhouse gas emissions by 30% by 2030. Braskem has also developed a number of sustainable products, such as bio-based plastics and biodegradable plastics. Braskem is a leading player in the global petrochemical market. The company has a strong market position, a diversified product portfolio, a strong brand, and a global distribution network. Braskem is also a leader in innovation, financial strength, and sustainability. These factors give Braskem a competitive advantage over its rivals and position the company for continued growth in the future.
Future Outlook and Growth Opportunities
Braskem SA ADR (NYSE: BAK) is a Brazilian petrochemical company and the largest producer of thermoplastic resins in the Americas. The company was founded in 1948 and is headquartered in São Paulo, Brazil. Braskem has operations in Brazil, the United States, Mexico, Germany, and Europe. Braskem's products are used in a variety of applications, including packaging, construction, automotive, and consumer goods. The company is a major supplier to the automotive industry, and its products are used in the production of cars, trucks, and buses. Braskem is also a major supplier to the packaging industry, and its products are used in the production of plastic bottles, food containers, and packaging films. Braskem has a strong track record of growth and profitability. The company has been growing its revenue and earnings at a double-digit rate in recent years. Braskem is also a cash-flow generator, and it has been returning a significant portion of its cash flow to shareholders in the form of dividends and share repurchases. Braskem's future outlook is positive. The company is well-positioned to benefit from the growing demand for plastics in the Americas. Braskem is also investing in new technologies to improve its environmental performance and reduce its carbon footprint. Some of the key risks to Braskem's business include the volatility of the petrochemical market, the impact of the COVID-19 pandemic, and the potential for regulatory changes. However, Braskem has a strong financial position and a proven track record of success, and it is well-positioned to navigate these challenges. Overall, Braskem SA ADR is a well-managed company with a strong growth profile and a positive future outlook. The company is a leader in the Brazilian petrochemical industry and is well-positioned to benefit from the growing demand for plastics in the Americas. Here are some of the factors that support Braskem's future outlook: * Braskem has a strong track record of growth and profitability. The company has been growing its revenue and earnings at a double-digit rate in recent years. * Braskem is a cash-flow generator, and it has been returning a significant portion of its cash flow to shareholders in the form of dividends and share repurchases. * Braskem is well-positioned to benefit from the growing demand for plastics in the Americas. The company has a large production capacity and a wide range of products that meet the needs of a variety of customers. * Braskem is investing in new technologies to improve its environmental performance and reduce its carbon footprint. These investments will help Braskem to meet the growing demand for sustainable plastics. Braskem SA ADR is a good investment for investors who are looking for a company with a strong growth profile and a positive future outlook. The company is a leader in the Brazilian petrochemical industry and is well-positioned to benefit from the growing demand for plastics in the Americas.
Operating Efficiency
Braskem SA ADR is a Brazilian petrochemical company that produces thermoplastic resins, elastomers, and other chemical products. The company has a global workforce of over 8,000 employees and operates 40 production units in Brazil, the United States, Europe, and Asia. Braskem SA ADR has a strong focus on operational efficiency, and has implemented a number of initiatives to improve its performance in this area. These initiatives include: * **Automation:** Braskem SA ADR has invested in automation technology to improve the efficiency of its production processes. This has included the installation of robots, sensors, and other automated systems. * **Lean manufacturing:** Braskem SA ADR has also implemented lean manufacturing principles to improve its efficiency. These principles focus on eliminating waste and reducing unnecessary steps in the production process. * **Continuous improvement:** Braskem SA ADR has a culture of continuous improvement, and encourages employees to identify and implement ways to improve the company's operations. This has led to a number of small changes that have collectively had a significant impact on the company's efficiency. As a result of these initiatives, Braskem SA ADR has been able to improve its operating efficiency significantly. The company has reduced its production costs, increased its output, and improved its product quality. These improvements have helped Braskem SA ADR to maintain its position as a leading global petrochemical company. In addition to the above-mentioned initiatives, Braskem SA ADR has also taken steps to improve its environmental sustainability. The company has invested in renewable energy sources, reduced its greenhouse gas emissions, and recycled and reused materials. These efforts have helped Braskem SA ADR to achieve its goal of becoming a sustainable business. Braskem SA ADR is a well-run company that is committed to operational efficiency and environmental sustainability. The company's focus on these two areas has helped it to maintain its position as a leading global petrochemical company.
Risk Assessment
Braskem SA is a Brazilian multinational petrochemical company. The company is listed on the New York Stock Exchange (NYSE) under the ticker symbol "BAK". Braskem SA ADR risk assessment is a critical component of any investment decision. There are a number of factors that investors should consider when assessing the risk of investing in Braskem SA ADRs. These factors include: * **Political risk:** Brazil is a developing country with a history of political instability. This can pose a risk to Braskem SA's operations, as well as its ability to generate revenue and profits. * **Economic risk:** Brazil's economy is cyclical, and it is susceptible to downturns. This could have a negative impact on Braskem SA's sales and profits. * **Currency risk:** The Brazilian real is a volatile currency, and its value can fluctuate significantly. This can make it difficult for Braskem SA to manage its costs and revenues. * **Environmental risk:** Braskem SA's operations are heavily reliant on fossil fuels. This exposes the company to a number of environmental risks, including climate change, air pollution, and water contamination. * **Social risk:** Braskem SA's operations have a significant impact on the communities in which it operates. This can lead to social unrest and protests, which could disrupt the company's operations. In addition to these general risks, there are also a number of specific risks that investors should consider when assessing Braskem SA ADRs. These include: * **Debt risk:** Braskem SA has a high level of debt, which could make it vulnerable to financial distress. * **Revenue risk:** Braskem SA's revenue is heavily dependent on the petrochemical industry. This could make the company vulnerable to fluctuations in the price of oil and gas. * **Profitability risk:** Braskem SA's profitability has been declining in recent years. This could make it difficult for the company to generate enough cash flow to service its debt and invest in its business. * **Investment risk:** Braskem SA is a relatively new company, and it has not yet established a track record of profitability. This makes it difficult to assess the company's long-term prospects. Overall, Braskem SA ADRs are considered to be a high-risk investment. Investors should carefully consider the risks associated with this investment before making a decision. Here are some additional resources that investors may find helpful: * [Braskem SA ADR Risk Assessment](https://www.investopedia.com/articles/investing/032915/braskem-sa-adr-risk-assessment.asp) * [Braskem SA ADR Financials](https://finance.yahoo.com/quote/BAK/financials?p=BAK) * [Braskem SA ADR News](https://www.bloomberg.com/quote/BAK:US)
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