BNP Paribas (Germany) Analysis

BNP Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BNP Paribas SA has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded earning per share (EPS) of 7.44. The firm last dividend was issued on the 22nd of May 2023. 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. For more info on BNP Paribas SA please contact JeanLaurent Bonnafe at 33 1 40 14 45 46 or go to https://group.bnpparibas.

BNP Paribas SA Investment Alerts

BNP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNP Paribas's market, we take the total number of its shares issued and multiply it by BNP Paribas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BNP Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 22nd of December, BNP Paribas shows the mean deviation of 1.06, and Risk Adjusted Performance of (0.09). BNP Paribas SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BNP Paribas SA treynor ratio, as well as the relationship between the value at risk and skewness to decide if BNP Paribas SA is priced favorably, providing market reflects its regular price of 57.76 per share.

BNP Paribas SA Price Movement Analysis

BNP Paribas Outstanding Bonds

BNP Paribas Predictive Daily Indicators

BNP Paribas Forecast Models

BNP Paribas' time-series forecasting models are one of many BNP Paribas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BNP Paribas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BNP Paribas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BNP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BNP Paribas. By using and applying BNP Stock analysis, traders can create a robust methodology for identifying BNP entry and exit points for their positions.

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.