BNP Paribas Financials
| BNPQY Stock | USD 42.99 1.16 2.63% |
With this module, you can analyze BNP financials for your investing period. You should be able to track the changes in BNP Paribas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BNP |
Understanding current and past BNP Paribas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BNP Paribas' financial statements are interrelated, with each one affecting the others. For example, an increase in BNP Paribas' assets may result in an increase in income on the income statement.
The data published in BNP Paribas' official financial statements typically reflect BNP Paribas' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BNP Paribas' quantitative information. For example, before you start analyzing numbers published by BNP accountants, it's essential to understand BNP Paribas' liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the imprecision that can be found in BNP Paribas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BNP Paribas SA. Check BNP Paribas' Beneish M Score to see the likelihood of BNP Paribas' management manipulating its earnings.
BNP Paribas Stock Summary
BNP Paribas competes with Societe Generale, Intesa Sanpaolo, Commerzbank, Swedbank, and UniCredit SpA. BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internationally. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France. Bnp Paribas is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US05565A2024 |
| Business Address | 16 boulevard des |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | group.bnpparibas |
| Phone | 33 1 40 14 45 46 |
| Currency | USD - US Dollar |
BNP Paribas Key Financial Ratios
BNP Paribas' financial ratios allow both analysts and investors to convert raw data from BNP Paribas' financial statements into concise, actionable information that can be used to evaluate the performance of BNP Paribas over time and compare it to other companies across industries.| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0037 | |||
| Target Price | 44.77 | |||
| Number Of Employees | 47 | |||
| Beta | 1.75 |
BNP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.BNP Paribas SA is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BNP Paribas SA is roughly 21.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNP Paribas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNP Paribas' OTC 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.BNP Paribas SA Systematic Risk
BNP Paribas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNP Paribas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BNP Paribas SA correlated with the market. If Beta is less than 0 BNP Paribas generally moves in the opposite direction as compared to the market. If BNP Paribas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNP Paribas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNP Paribas is generally in the same direction as the market. If Beta > 1 BNP Paribas moves generally in the same direction as, but more than the movement of the benchmark.
BNP Paribas March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNP Paribas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNP Paribas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNP Paribas SA based on widely used predictive technical indicators. In general, we focus on analyzing BNP OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNP Paribas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.3662 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.19 |
Additional Tools for BNP OTC Stock Analysis
When running BNP Paribas' price analysis, check to measure BNP Paribas' 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 BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.