BNP Paribas Financials
| BNP Stock | 57.47 0.31 0.54% |
BNP |
Understanding current and past BNP Paribas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BNP Paribas' financial statements are interrelated, with each one affecting the others. For example, an increase in BNP Paribas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BNP Paribas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BNP Paribas SA. Check BNP Paribas' Beneish M Score to see the likelihood of BNP Paribas' management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | FR0000131104 |
| Business Address | 16 boulevard des |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | group.bnpparibas |
| Phone | 33 1 40 14 45 46 |
You should never invest in BNP Paribas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNP Stock, because this is throwing your money away. Analyzing the key information contained in BNP Paribas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BNP Paribas Key Financial Ratios
BNP Paribas' financial ratios allow both analysts and investors to convert raw data from BNP Paribas' financial statements into concise, actionable information that can be used to evaluate the performance of BNP Paribas over time and compare it to other companies across industries.BNP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.BNP Paribas SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BNP Paribas SA is roughly 21.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNP Paribas' earnings, one of the primary drivers of an investment's value.BNP Paribas SA Systematic Risk
BNP Paribas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNP Paribas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BNP Paribas SA correlated with the market. If Beta is less than 0 BNP Paribas generally moves in the opposite direction as compared to the market. If BNP Paribas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNP Paribas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNP Paribas is generally in the same direction as the market. If Beta > 1 BNP Paribas moves generally in the same direction as, but more than the movement of the benchmark.
BNP Paribas December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNP Paribas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNP Paribas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNP Paribas SA based on widely used predictive technical indicators. In general, we focus on analyzing BNP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNP Paribas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.73 |
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.