BNP Paribas (France) Performance
| BNP Stock | EUR 72.72 0.61 0.85% |
On a scale of 0 to 100, BNP Paribas holds a performance score of 26. The firm shows a Beta (market volatility) of 0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BNP Paribas' returns are expected to increase less than the market. However, during the bear market, the loss of holding BNP Paribas is expected to be smaller as well. Please check BNP Paribas' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether BNP Paribas' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BNP Paribas SA are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BNP Paribas sustained 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 5,664 in BNP Paribas SA on November 29, 2024 and sell it today you would earn a total of 1,608 from holding BNP Paribas SA or generate 28.39% return on investment over 90 days. BNP Paribas SA is generating 0.4179% of daily returns assuming 1.2294% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than BNP Paribas, and 92% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.3399
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average BNP Paribas is performing at about 26% 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 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 Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (391.59 B) | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 59.76 B | |||
| EBITDA | 30.13 B | |||
| Cash And Equivalents | 1.24 T | |||
| Total Debt | 771.29 B | |||
| Book Value Per Share | 98.74 X | |||
| Cash Flow From Operations | (52.84 B) | |||
| Earnings Per Share | 7.24 X | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 1.81 B | |||
| Current Asset | 992.25 B | |||
| Current Liabilities | 1.49 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 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 operates under Banking classification in France and is traded on Paris Stock Exchange. It employs 190000 people.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. 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 1.24 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 Company's leadership.
- Pay attention to analyst opinions and ratings of BNP Paribas' 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 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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