BNP PARIBAS (Germany) Performance
| BNPH Stock | EUR 29.60 0.60 2.07% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. 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 ADR has a negative expected return of -0.0702%. Please make sure to confirm BNP PARIBAS's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if BNP PARIBAS ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BNP PARIBAS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BNP PARIBAS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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BNP PARIBAS Relative Risk vs. Return Landscape
If you would invest 3,120 in BNP PARIBAS ADR on September 12, 2024 and sell it today you would lose (160.00) from holding BNP PARIBAS ADR or give up 5.13% of portfolio value over 90 days. BNP PARIBAS ADR is producing return of less than zero assuming 1.5589% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than BNP PARIBAS, and 99% 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's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNP PARIBAS ADR, and traders can use it to determine the average amount a BNP PARIBAS's 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 = -0.045
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| Negative Returns | BNPH |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 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 | 0.0815 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Shares Outstanding | 2.47 B | |||
| Price To Earning | 6.93 X | |||
| Revenue | 46.2 B | |||
| Cash And Equivalents | 975.96 B | |||
| Cash Per Share | 390.67 X | |||
| Total Debt | 627.46 B | |||
| Book Value Per Share | 48.97 X | |||
| Cash Flow From Operations | (50.14 B) | |||
| Earnings Per Share | 3.77 X | |||
About BNP PARIBAS Performance
By analyzing BNP PARIBAS's fundamental ratios, stakeholders can gain valuable insights into BNP PARIBAS's 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 France and internationally. BNP Paribas SA was founded in 1966 and is headquartered in Paris, France. BNP PARIBAS is traded on Frankfurt Stock Exchange in Germany.Things to note about BNP PARIBAS ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNP PARIBAS ADR generated a negative expected return over the last 90 days | |
| BNP PARIBAS ADR has accumulated about 975.96 B in cash with (50.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 390.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing BNP PARIBAS's 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's stock is overvalued or undervalued compared to its peers.
- Examining BNP PARIBAS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNP PARIBAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNP PARIBAS's stock. These opinions can provide insight into BNP PARIBAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BNP Stock analysis
When running BNP PARIBAS's price analysis, check to measure BNP PARIBAS's 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's value examination focuses on studying past and present price action to predict the probability of BNP PARIBAS's 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's price. Additionally, you may evaluate how the addition of BNP PARIBAS to your portfolios can decrease your overall portfolio volatility.
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