Bnp Paribas Midcap Fund Current Valuation
| 0P0000HR6L | EUR 158.89 2.00 1.24% |
Valuation analysis of BNP Paribas Midcap helps investors to measure BNP Paribas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 €143.8 per share. The current price of the fund is €158.89. 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 158.89 | Real 143.8 | Hype 158.89 |
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 Midcap Fund Current Valuation Analysis
BNP Paribas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BNP Paribas Midcap has a Current Valuation of 0.0. This indicator is about the same for the BNP Paribas Asset Management France average (which is currently at 0.0) family and about the same as France Large-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
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Fund Asset Allocation for BNP Paribas
The fund consists of 95.06% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides BNP Paribas' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BNP Fundamentals
| Total Asset | 522.43 M | |||
| One Year Return | (15.83) % | |||
| Three Year Return | (3.42) % | |||
| Five Year Return | 0.84 % | |||
| Ten Year Return | 7.64 % | |||
| Net Asset | 522.43 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 4.94 % | |||
| Equity Positions Weight | 95.06 % |
About BNP Paribas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BNP Paribas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BNP Paribas Midcap based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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