BNP Paribas (Germany) Manager Performance Evaluation
| 0P0000HR6L | EUR 159.02 1.29 0.80% |
The fund shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BNP Paribas are expected to decrease at a much lower rate. During the bear market, BNP Paribas is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BNP Paribas Midcap has generated negative risk-adjusted returns adding no value to fund investors. Despite fairly strong basic indicators, BNP Paribas is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more| Fifty Two Week Low | 107.72 | |
| Fifty Two Week High | 184.39 |
BNP |
BNP Paribas Relative Risk vs. Return Landscape
If you would invest 16,799 in BNP Paribas Midcap on October 2, 2024 and sell it today you would lose (897.00) from holding BNP Paribas Midcap or give up 5.34% of portfolio value over 90 days. BNP Paribas Midcap is generating negative expected returns and assumes 0.7163% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than BNP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BNP Paribas Current Valuation
Overvalued
Today
Please note that BNP Paribas' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. BNP Paribas Midcap shows a prevailing Real Value of €149.93 per share. The current price of the fund is €159.02. We determine the value of BNP Paribas Midcap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since BNP Paribas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNP Fund. However, BNP Paribas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 159.02 | Real 149.93 | Hype 159.02 | Naive 157.11 |
The intrinsic value of BNP Paribas' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BNP Paribas' stock price.
Estimating the potential upside or downside of BNP Paribas Midcap helps investors to forecast how BNP fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BNP Paribas more accurately as focusing exclusively on BNP Paribas' fundamentals will not take into account other important factors: BNP Paribas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNP Paribas' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BNP Paribas Midcap, and traders can use it to determine the average amount a BNP Paribas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.122
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| Negative Returns | 0P0000HR6L |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNP Paribas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNP Paribas by adding BNP Paribas to a well-diversified portfolio.
BNP Paribas Fundamentals Growth
BNP Fund prices reflect investors' perceptions of the future prospects and financial health of BNP Paribas, and BNP Paribas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BNP Fund performance.
| Total Asset | 522.43 M | |||
About BNP Paribas Performance
By evaluating BNP Paribas' fundamental ratios, stakeholders can gain valuable insights into BNP Paribas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNP Paribas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BNP Paribas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lobjectif de gestion du FCP est dobtenir, sur un horizon dinvestissement de 5 ans minimum, une performance suprieure celle du march des valeurs moyennes franaises, reprsent par lindice composite . BNP Paribas is traded on Frankfurt Stock Exchange in Germany.Things to note about BNP Paribas Midcap performance evaluation
Checking the ongoing alerts about BNP Paribas for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BNP Paribas Midcap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNP Paribas Midcap generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| BNP Paribas Midcap holds 95.06% of its total net assets in equities |
- Analyzing BNP Paribas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BNP Paribas' stock is overvalued or undervalued compared to its peers.
- Examining BNP Paribas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BNP Paribas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNP Paribas' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BNP Paribas' fund. These opinions can provide insight into BNP Paribas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BNP Fund
BNP Paribas financial ratios help investors to determine whether BNP Fund 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 BNP with respect to the benefits of owning BNP Paribas security.
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