Bnp Paribas Sa Stock Performance

BNPQF Stock  USD 58.50  0.50  0.86%   
The firm shows a Beta (market volatility) of -0.29, 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. At this point, BNP Paribas SA has a negative expected return of -0.29%. Please make sure to confirm BNP Paribas' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BNP Paribas SA performance from the past will be repeated in the future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days BNP Paribas SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow362.4 B
  

BNP Paribas Relative Risk vs. Return Landscape

If you would invest  7,154  in BNP Paribas SA on September 6, 2024 and sell it today you would lose (1,304) from holding BNP Paribas SA or give up 18.23% of portfolio value over 90 days. BNP Paribas SA is currently producing negative expected returns and takes up 2.2517% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than BNP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon BNP Paribas is expected to under-perform the market. In addition to that, the company is 3.08 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

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 = -0.1305

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBNPQF

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average BNP Paribas is not performing at its full potential. However, 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 BNP Paribas 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.

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 generated a negative expected return over the last 90 days
BNP Paribas SA has accumulated about 1.28 T in cash with (52.84 B) of positive cash flow from operations.
Evaluating BNP Paribas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BNP Paribas' otc stock performance include:
  • 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.
It's essential to remember that evaluating BNP Paribas' otc stock performance is not an exact science, and many factors can impact BNP Paribas' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine