EasyETF BNP Financials
| ESE Etf | EUR 28.73 0.26 0.90% |
EasyETF |
The data published in EasyETF BNP's official financial statements typically reflect EasyETF BNP's 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 EasyETF BNP's quantitative information. For example, before you start analyzing numbers published by EasyETF accountants, it's essential to understand EasyETF BNP's liquidity, profitability, and earnings quality within the context of the BNP Paribas Asset Management France space in which it operates.
Please note, the presentation of EasyETF BNP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EasyETF BNP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EasyETF BNP's management manipulating its earnings.
EasyETF BNP Etf Summary
EasyETF BNP competes with Amundi Index, Amundi MSCI, Manitou BF, Ekinops SA, and SPDR Barclays. The objective of the SP 500 THEAM EASY UCITS ETF Subfund is to replicate the performance of the SP 500 index, regardless of its trends. BNPP SP500 is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011550185 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BNP Paribas Asset Management France |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
EasyETF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EasyETF BNP's current stock value. Our valuation model uses many indicators to compare EasyETF BNP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EasyETF BNP competition to find correlations between indicators driving EasyETF BNP's intrinsic value. More Info.EasyETF BNP is rated # 2 ETF in price to earning as compared to similar ETFs. It also is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EasyETF BNP is roughly 7.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EasyETF BNP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EasyETF BNP's Etf. 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.EasyETF BNP Systematic Risk
EasyETF BNP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EasyETF BNP 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EasyETF BNP correlated with the market. If Beta is less than 0 EasyETF BNP generally moves in the opposite direction as compared to the market. If EasyETF BNP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EasyETF BNP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EasyETF BNP is generally in the same direction as the market. If Beta > 1 EasyETF BNP moves generally in the same direction as, but more than the movement of the benchmark.
EasyETF BNP January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EasyETF BNP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EasyETF BNP. We use our internally-developed statistical techniques to arrive at the intrinsic value of EasyETF BNP based on widely used predictive technical indicators. In general, we focus on analyzing EasyETF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EasyETF BNP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6943 | |||
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.09 |
Other Information on Investing in EasyETF Etf
EasyETF BNP financial ratios help investors to determine whether EasyETF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EasyETF with respect to the benefits of owning EasyETF BNP security.