BNP Competitors

Stocks . Germany . 
Stock . BNP Paribas SA
BNP Stock   57.47  0.31  0.54%   
BNP Paribas SA competes with DNB BANK, Deutsche Bank, Socit Gnrale, and Commerzbank; as well as few others. The company operates under Financial Services sector and is part of Banks-Regional industry. Analyzing BNP Paribas competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BNP Paribas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BNP Paribas Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BNP Paribas competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNP Paribas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
56.1457.4758.80
Details
Intrinsic
Valuation
LowRealHigh
51.7259.2560.58
Details
Naive
Forecast
LowNextHigh
53.6254.9656.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.8957.7460.59
Details

BNP Paribas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNP Paribas and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BNP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNP Paribas SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZZMS
+ 0.95
CBK
SYU1
+ 0.85
D1NC
KONN
+ 0.79
SGE
SYU1
+ 0.77
SGE
CBK
+ 0.75
BNP
SYU1
+ 0.75
KONN
  
High negative correlations   
SYU1
- 0.68
CBK
SYU1
- 0.67
BNP
CBK
- 0.62
D1NC
SYU1
- 0.6
ZZMS
D1NC
- 0.58
BNP
ZZMS
- 0.54
D1NC

Risk-Adjusted Indicators

There is a big difference between BNP Stock performing well and BNP Paribas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BNP Paribas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BNP  1.05 (0.17) 0.00  0.40  0.00 
 0.00 
 1.73 
(2.81)
 5.82 
D1NC  1.26  0.05  0.01  1.02  1.86 
(1.28)
 2.58 
(2.96)
 12.48 
DBK  1.13  0.11  0.05 (0.39) 1.38 
(1.18)
 2.12 
(2.41)
 6.87 
SGE  1.34  0.27  0.16 (0.53) 1.27 
(1.60)
 3.04 
(2.48)
 14.77 
CBK  1.20 (0.02) 0.00  0.06  0.00 
 0.00 
 2.52 
(2.11)
 11.95 
ZZMS  1.65  0.02  0.00 (0.14) 1.82 
(2.20)
 3.92 
(3.07)
 12.68 
A5G  1.56 (0.09) 0.00 (5.44) 0.00 
 0.00 
 3.16 
(3.65)
 10.27 
BZI  1.88  0.03  0.01  0.13  2.05 
(2.27)
 4.72 
(4.03)
 13.72 
KONN  0.85  0.13  0.10 (4.49) 0.86 
(0.93)
 2.29 
(1.84)
 5.49 
SYU1  1.76  0.30  0.16  1.07  1.51 
(2.47)
 4.03 
(3.04)
 19.52 
All Fundamental Data

BNP Paribas Competitive Analysis

The better you understand BNP Paribas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNP Paribas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNP Paribas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BNP D1NC DBK SGE CBK ZZMS A5G BZI KONN SYU1
 0.54 
 57.47 
BNP
 2.45 
 18.73 
DNB
 2.05 
 16.25 
Deutsche
 0.34 
 26.69 
Socit
 2.06 
 15.25 
Commerzbank
 1.31 
 15.10 
Commerzbank
 3.43 
 5.07 
AIB
 0.74 
 109.20 
Santander
 1.59 
 33.38 
Komercn
 1.69 
 48.00 
Synovus
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Good
Weak
Weak
Very Weak
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Net Asset
2.67 T
N/A
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Profit Margin
0.23
0.46
0.21
0.0873
0.17
0.17
0.29
0.24
0.47
0.36
EBITDA
30.13 B
N/A
8.69 B
3.58 B
3.69 B
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.29
0.6
0.22
0.19
0.24
0.24
0.5
N/A
N/A
0.46
Current Valuation
(391.55 B)
N/A
(100.67 B)
(297.59 B)
(97.75 B)
(98.05 B)
(17.61 B)
7.83 B
6.48 B
7.36 B
Price To Book
0.54
N/A
0.3
0.27
0.33
0.32
0.66
1.01
0.97
1.45
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.17
Beta
1.75
N/A
1.43
1.63
1.4
1.4
1.83
1.05
0.69
1.38
Number Of Employees
10
10.35 K
84.93 K
117 K
10
10
9.03 K
10
7.5 K
35
Shares Outstanding
1.23 B
1.55 B
2.04 B
792.1 M
1.25 B
1.25 B
2.67 B
102.18 M
188.86 M
145.49 M
Cash Flow From Operations
(52.84 B)
N/A
(2.95 B)
39.09 B
(24.26 B)
(24.26 B)
(1.84 B)
8.73 B
(50.95 B)
794.02 M
Annual Yield
0.059
0.0586
0.0254
0.0645
0.0174
N/A
0.0489
0.0094
0.0742
0.0328
Total Debt
173.53 B
N/A
131.53 B
26.54 B
43.84 B
N/A
N/A
6.09 B
7.59 B
4.11 B
Return On Equity
0.0796
0.11
0.0806
0.041
0.0462
0.0462
0.0642
0.11
0.14
0.16
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
0.6
Return On Asset
0.0037
0.0087
0.0043
0.002
0.0022
0.0022
0.0066
0.0119
0.014
0.0129
Book Value Per Share
98.74
161.63
34.61
83.08
13.8
13.8
4.84
73.42
22.86
27.07
Total Asset
2.67 T
N/A
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Last Dividend Paid
3.9
9.75
0.3
1.7
0.2
N/A
0.045
N/A
N/A
1.36
Target Price
N/A
N/A
14.1
N/A
12.5
N/A
N/A
N/A
N/A
52.03
Shares Owned By Institutions
48.2
46.98
37.96
48.72
43.19
N/A
23.98
11.7
12.15
81.8
Market Capitalization
78.38 B
26.98 B
23.62 B
21.6 B
14.11 B
14.1 B
10.56 B
6.54 B
6.05 B
5.8 B
Price To Earnings To Growth
1.25
N/A
0.12
24.1
0.21
0.2
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.27
11.02
18.37
Price To Sales
1.38
N/A
0.77
0.76
1.15
1.15
2.87
2.41
3.22
2.32
Net Income
10.2 B
N/A
5.53 B
2.02 B
354 M
430 M
647 M
2.8 B
12.73 B
757.9 M
Earnings Per Share
7.48
1.64
1.65
1.74
0.95
1.01
0.31
6.09
4.15
4.7
Shares Owned By Insiders
1.0
42.42
7.79
7.08
15.59
N/A
55.93
67.4
60.3
1.36
Revenue
59.76 B
62.92 B
26.59 B
38.58 B
9.65 B
9.65 B
2.4 B
12.38 B
31.32 B
2.21 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.54 B
4.15 B
1.02 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.54
21.98
8.56
Gross Profit
44.37 B
56.7 B
25.98 B
23.11 B
8.59 B
8.59 B
2.61 B
11.49 B
37.56 B
2.12 B
Day Typical Price
57.24
18.89
16.19
26.53
15.28
15.03
5.07
109.2
33.38
48.0
Accumulation Distribution
0.017
0.0245
0.0263
0.0206
0.0194
0.0132
N/A
N/A
N/A
N/A
Market Facilitation Index
0.98
0.47
0.43
0.55
0.3
0.2
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.32)
(1.00)
(0.79)
(0.16)
(1.07)
(1.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.31)
(0.47)
(0.34)
(0.09)
(0.32)
(0.20)
(0.18)
0.8
(0.54)
0.8
Rate Of Daily Change
0.99
0.98
0.98
1.0
0.98
0.99
0.97
1.01
0.98
1.02
Day Median Price
57.13
18.97
16.16
26.46
15.3
15.0
5.07
109.2
33.38
48.0
Price Action Indicator
0.18
(0.47)
(0.07)
0.19
(0.21)
N/A
(0.09)
0.4
(0.27)
0.4
Relative Strength Index
45.91
51.25
57.46
58.67
48.91
46.37
53.43
58.11
59.06
55.86
Coefficient Of Variation
(806.52)
3453.06
1243.15
761.82
(6,553)
8927.62
(2,855)
5230.06
844.54
868.31
Mean Deviation
1.05
1.26
1.13
1.34
1.2
1.65
1.56
1.88
0.8506
1.76
Jensen Alpha
(0.17)
0.0496
0.11
0.2698
(0.02)
0.0183
(0.09)
0.031
0.1281
0.2997
Total Risk Alpha
(0.22)
(0.01)
0.0644
0.2016
(0.09)
(0.05)
(0.15)
(0.03)
0.0949
0.2292
Sortino Ratio
N/A
0.0137
0.0547
0.1621
N/A
(0)
N/A
0.0071
0.0958
0.1567
Downside Variance
N/A
4.35
2.25
2.13
N/A
4.75
N/A
4.65
1.21
3.28
Standard Deviation
1.4
2.1
1.42
2.05
1.76
2.3
2.15
2.49
1.16
2.74
Kurtosis
0.5028
4.55
0.067
12.12
4.55
2.04
0.517
1.58
1.5
14.77
Potential Upside
1.73
2.58
2.12
3.04
2.52
3.92
3.16
4.72
2.29
4.03
Treynor Ratio
0.3961
1.02
(0.39)
(0.53)
0.0611
(0.14)
(5.44)
0.1265
(4.49)
1.07
Maximum Drawdown
5.82
12.48
6.87
14.77
11.95
12.68
10.27
13.72
5.49
19.52
Variance
1.95
4.39
2.01
4.2
3.1
5.31
4.64
6.18
1.35
7.53
Market Risk Adjusted Performance
0.4061
1.03
(0.38)
(0.52)
0.0711
(0.13)
(5.43)
0.1365
(4.48)
1.08
Risk Adjusted Performance
(0.09)
0.0292
0.0681
0.1101
(0.01)
0.0154
(0.02)
0.022
0.097
0.0984
Skewness
(0.61)
0.9946
(0.07)
2.41
0.1721
0.9093
0.1304
0.752
0.5865
2.87
Semi Deviation
N/A
1.86
1.38
1.27
N/A
1.82
N/A
2.05
0.8555
1.51
Information Ratio
(0.15)
0.0136
0.0578
0.1156
(0.03)
(0)
(0.05)
0.0062
0.0907
0.1034
Value At Risk
(2.81)
(2.96)
(2.41)
(2.48)
(2.11)
(3.07)
(3.65)
(4.03)
(1.84)
(3.04)
Expected Short fall
N/A
(1.28)
(1.18)
(1.60)
N/A
(2.20)
N/A
(2.27)
(0.93)
(2.47)
Downside Deviation
N/A
2.08
1.5
1.46
N/A
2.18
N/A
2.16
1.1
1.81
Semi Variance
N/A
3.47
1.9
1.61
N/A
3.3
N/A
4.22
0.7319
2.27

BNP Paribas Competition Performance Charts

Five steps to successful analysis of BNP Paribas Competition

BNP Paribas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BNP Paribas SA in relation to its competition. BNP Paribas' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BNP Paribas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BNP Paribas' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNP Paribas SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BNP Paribas position

In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY