Bnp Paribas Sa Stock Analysis
| BNPQF Stock | USD 62.25 1.07 1.69% |
BNP Paribas SA is overvalued with Real Value of 54.04 and Hype Value of 63.32. The main objective of BNP Paribas otc analysis is to determine its intrinsic value, which is an estimate of what BNP Paribas SA is worth, separate from its market price. There are two main types of BNP Paribas' stock analysis: fundamental analysis and technical analysis.
The BNP Paribas otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BNP Paribas' ongoing operational relationships across important fundamental and technical indicators.
BNP |
BNP OTC 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 1.25. The entity recorded earning per share (EPS) of 7.78. The firm last dividend was issued on the 23rd of May 2022. 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.The quote for BNP Paribas SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BNP Paribas SA please contact Renaud Dumora at 33 1 40 14 45 46 or go to https://group.bnpparibas.BNP Paribas SA Investment Alerts
| 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. |
BNP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.14 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
BNP Paribas' profitability indicators refer to fundamental financial ratios that showcase BNP Paribas' ability to generate income relative to its revenue or operating costs. If, let's say, BNP Paribas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BNP Paribas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BNP Paribas' profitability requires more research than a typical breakdown of BNP Paribas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 11th of December 2024, BNP Paribas shows the risk adjusted performance of (0.04), and Mean Deviation of 1.62. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for BNP Paribas SA, which can be compared to its peers. Please confirm BNP Paribas SA variance and value at risk to decide if BNP Paribas SA is priced favorably, providing market reflects its regular price of 62.25 per share. Given that BNP Paribas has information ratio of (0.12), we suggest you to validate BNP Paribas SA's prevailing market performance to make sure the company can sustain itself in the future.BNP Paribas SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BNP Paribas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BNP Paribas SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BNP Paribas Outstanding Bonds
BNP Paribas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BNP Paribas SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BNP bonds can be classified according to their maturity, which is the date when BNP Paribas SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BNP Paribas Predictive Daily Indicators
BNP Paribas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BNP Paribas otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BNP Paribas Forecast Models
BNP Paribas' time-series forecasting models are one of many BNP Paribas' otc 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.About BNP OTC Stock Analysis
OTC 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 otc 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 OTC such as BNP Paribas. By using and applying BNP OTC Stock analysis, traders can create a robust methodology for identifying BNP entry and exit points for their positions.
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.
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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.
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