Bnp Paribas Sa Stock Performance
| BNPQF Stock | USD 79.08 1.12 1.40% |
On a scale of 0 to 100, BNP Paribas holds a performance score of 14. The firm shows a Beta (market volatility) of -0.18, 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. Please check BNP Paribas' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BNP Paribas' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BNP Paribas SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BNP Paribas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 362.4 B |
BNP |
BNP Paribas Relative Risk vs. Return Landscape
If you would invest 6,254 in BNP Paribas SA on December 15, 2024 and sell it today you would earn a total of 1,654 from holding BNP Paribas SA or generate 26.45% return on investment over 90 days. BNP Paribas SA is currently producing 0.4158% returns and takes up 2.2153% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than BNP, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc stocks, such as BNP Paribas SA, 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 = 0.1877
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BNP Paribas is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
BNP Paribas Fundamentals Growth
BNP OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (379.81 B) | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 59.76 B | |||
| Cash And Equivalents | 1.28 T | |||
| Total Debt | 683.52 B | |||
| Book Value Per Share | 98.73 X | |||
| Cash Flow From Operations | (52.84 B) | |||
| Earnings Per Share | 7.78 X | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 6.26 B | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 1.53 T | |||
About BNP Paribas Performance
By analyzing 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.
BNP Paribas SA engages in the provision 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.Things to note about BNP Paribas SA performance evaluation
Checking the ongoing alerts about BNP Paribas for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BNP Paribas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNP Paribas SA has accumulated about 1.28 T in cash with (52.84 B) of positive cash flow from operations. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BNP Paribas' otc stock. These opinions can provide insight into BNP Paribas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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