BNP Competitors

BNPQY Stock

USD 29.79 0.82 2.68%

BNP Paribas SA competes with Societe Generale, Intesa Sanpaolo, Commerzbank, Swedbank, and UniCredit SpA; as well as few others. The company classifies itself under Banks sector and is part of Financials industry. Analyzing BNP Paribas competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BNP Paribas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BNP Paribas Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BNP Paribas competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
28.19	29.79	31.39

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Intrinsic

Valuation

Low	Real	High
26.81	31.45	33.05

Details

BNP Paribas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNP Paribas and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of BNP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNP Paribas SA does not affect the price movement of the other competitor.

	SCGLY	ISNPY	CRZBY	SWDBY	UNCRY	BDORY	CRARY	CRARF	FMBL
SCGLY		0.14	0.14	-0.44	0.46	-0.76	-0.59	-0.57	0.77	SCGLY
ISNPY	0.14		0.57	0.18	0.78	0.05	0.56	0.4	0.05	ISNPY
CRZBY	0.14	0.57		-0.25	0.69	-0.14	0.14	0.05	0.36	CRZBY
SWDBY	-0.44	0.18	-0.25		-0.27	0.74	0.68	0.69	-0.75	SWDBY
UNCRY	0.46	0.78	0.69	-0.27		-0.42	0.03	-0.03	0.54	UNCRY
BDORY	-0.76	0.05	-0.14	0.74	-0.42		0.77	0.68	-0.91	BDORY
CRARY	-0.59	0.56	0.14	0.68	0.03	0.77		0.8	-0.75	CRARY
CRARF	-0.57	0.4	0.05	0.69	-0.03	0.68	0.8		-0.66	CRARF
FMBL	0.77	0.05	0.36	-0.75	0.54	-0.91	-0.75	-0.66		FMBL
	SCGLY	ISNPY	CRZBY	SWDBY	UNCRY	BDORY	CRARY	CRARF	FMBL

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High positive correlations

CRARF	+ 0.8	CRARY
UNCRY	+ 0.78	ISNPY
FMBL	+ 0.77	SCGLY
CRARY	+ 0.77	BDORY
BDORY	+ 0.74	SWDBY
UNCRY	+ 0.69	CRZBY

High negative correlations

FMBL	- 0.91	BDORY
BDORY	- 0.76	SCGLY
FMBL	- 0.75	CRARY
FMBL	- 0.75	SWDBY
FMBL	- 0.66	CRARF
CRARY	- 0.59	SCGLY

Risk-Adjusted Indicators

There is a big difference between BNP OTC Stock performing well and BNP Paribas OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BNP Paribas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SCGLY	1.36	0.20	0.05	2.47	1.34	(1.55)	2.92	(2.65)	14.51
ISNPY	1.09	(0.09)	0.00	(0.66)	0.00	0.00	1.88	(2.49)	7.92
CRZBY	1.65	0.13	(0.02)	(0.22)	2.04	(1.69)	2.74	(2.60)	22.28
SWDBY	1.15	(0.17)	0.00	5.30	0.00	0.00	2.23	(2.45)	7.44
UNCRY	1.33	(0.05)	0.00	0.78	0.00	0.00	2.72	(3.39)	11.46
BDORY	1.26	(0.23)	0.00	7.11	0.00	0.00	2.38	(3.03)	7.41
CRARY	1.03	(0.16)	0.00	0.73	0.00	0.00	1.69	(2.46)	7.64
CRARF	0.97	(0.10)	0.00	(0.21)	0.00	0.00	2.85	(2.66)	14.64
FMBL	0.45	0.15	0.10	0.56	0.00	(0.62)	1.31	(0.91)	3.87

Unable to evaluate fundamental data of [SCGLY, ISNPY, CRZBY, SWDBY, UNCRY, BDORY, CRARY, CRARF, FMBL, TBBK, ILPMY, JPPHY, CIBEY, KPCPY, CIHHF] at this time. Please try again later

All Fundamental Data

BNP Paribas Competitive Analysis

The better you understand BNP Paribas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNP Paribas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNP Paribas' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BNPQY	SCGLY	ISNPY	CRZBY	SWDBY	UNCRY	BDORY	CRARY	CRARF	FMBL
	2.68 29.79 BNP	3.19 5.47 Societe	2.36 23.57 Intesa	3.95 15.30 Commerzbank	1.09 19.09 Swedbank	4.14 19.01 UniCredit	0.90 4.40 Banco	2.46 6.75 Credit	2.55 13.78 Crédit	0.80 5,650 Farmers
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady	Not too volatile	Somewhat reliable	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Quite High	Above Average	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Sell	Cautious Hold	Sell	Strong Buy	Strong Sell	Strong Hold	Strong Buy
Net Asset	2.67 T	1.49 T	975.68 B	473.04 B	2.85 T	857.8 B	1.93 T	2.07 T	2.07 T	11.44 B
Profit Margin	0.23	0.0764	0.23	0.17	0.42	0.35	0.33	0.25	0.25	0.34
EBITDA	N/A	22.65 B	N/A	3.69 B	31.25 B	8.43 B	97.59 B	19.93 B	N/A	N/A
Operating Margin	0.29	0.19	0.36	0.2	N/A	0.42	0.47	0.34	0.34	0.43
Current Valuation	(379.55 B)	(293.33 B)	265.16 B	(96.34 B)	24.12 B	3.77 B	767.09 B	(528.22 B)	(527.96 B)	638.95 M
Price To Book	0.54	0.27	0.64	0.33	1.16	0.4	0.64	0.46	0.47	0.74
Retained Earnings	7.27 B	N/A	11.24 B	10.97 B	80.73 B	N/A	26.98 B	N/A	N/A	527.66 M
Five Year Return	5.3	6.46	7.18	N/A	7.32	N/A	3.36	5.34	5.4	1.36
Current Asset	N/A	726.5 B	136.76 B	202.51 B	457.94 B	N/A	608.49 B	864.8 B	864.8 B	N/A
Beta	1.75	1.63	1.43	1.4	0.7	1.7	0.64	1.71	1.71	0.42
Number Of Employees	47	117 K	95.57 K	38.17 K	16.8 K	66	86.43 K	71.65 K	71.65 K	18
Shares Outstanding	2.47 B	3.96 B	3.18 B	1.25 B	1.12 B	3.87 B	2.85 B	6.05 B	3.02 B	123.83 K
Cash Flow From Operations	(52.84 B)	20.29 B	8.8 B	(24.26 B)	(18.62 B)	(7.52 B)	(46.19 B)	10.93 B	10.93 B	193.71 M
Annual Yield	0.1	0.0627	0.0916	0.0609	0.0482	0.0283	0.0484	0.0907	0.0887	0.0156
Total Debt	771.29 B	310.89 B	271.16 B	78.35 B	125.82 B	212.8 B	960.18 B	376.71 B	376.71 B	1.2 B
Return On Equity	0.0796	0.041	0.0692	0.0391	0.13	0.1	0.2	0.0825	0.0825	0.0853
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0037	0.002	0.0043	0.0022	0.0078	0.0073	0.0146	0.0029	0.0029	0.0093
Book Value Per Share	49.36	16.59	19.64	13.8	13.48	14.45	53.93	10.69	21.38	10655.71
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	N/A	529.1 B	386.66 B	402.67 B	1.16 T	N/A	1.08 T	580.3 B	580.3 B	N/A
Total Asset	2.67 T	1.49 T	975.68 B	473.04 B	2.85 T	857.8 B	1.93 T	2.07 T	2.07 T	11.44 B
Target Price	44.77	7.3	21.27	4.13	21.1	12.23	8.97	N/A	N/A	N/A
Last Dividend Paid	3.9	1.7	0.16	N/A	N/A	N/A	3.97	1.05	1.05	112.0
Debt To Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.36	0.011	N/A	N/A	N/A	0.01	0.12	0.18	10.6	14.19
Market Capitalization	86.76 B	23.03 B	52.03 B	13.82 B	22.09 B	39.31 B	23.06 B	38.26 B	36.96 B	884.41 M
Price To Earning	8.0	8.38	10.36	7.33	7.48	13.52	8.04	10.35	10.22	11.38
Price To Earnings To Growth	1.25	23.53	0.21	0.21	0.89	0.58	N/A	1.88	0.88	N/A
Price To Sales	1.51	0.81	2.35	1.23	4.16	1.81	0.21	1.37	1.37	2.95
Net Income	10.2 B	2.02 B	4.35 B	354 M	21.88 B	6.46 B	28.29 B	8.08 B	5.84 B	115.2 M
Earnings Per Share	3.86	0.37	1.77	1.01	1.88	1.79	2.09	0.89	1.77	880.81
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	62.48	N/A
Revenue	59.76 B	26.41 B	21.47 B	9.65 B	52.48 B	20.16 B	97.53 B	41.98 B	41.98 B	317.09 M
Working Capital	N/A	197.4 B	(249.89 B)	(200.16 B)	(699.57 B)	N/A	(471.85 B)	284.5 B	284.5 B	N/A
Cash And Equivalents	1.24 T	638.85 B	87.07 B	180.1 B	48.66 B	264.32 B	541.87 B	952.41 B	952.41 B	251.21 M
Cash Per Share	501.06	155.11	28.51	143.81	43.58	63.51	189.89	157.53	315.07	N/A
Gross Profit	44.37 B	26.41 B	18.55 B	8.01 B	51.74 B	18.27 B	73.28 B	22.07 B	22.07 B	324.07 M
Day Typical Price	29.63	5.47	23.55	15.24	19.08	19.12	4.47	6.73	13.63	5639.17
Accumulation Distribution	0.0161	0.0127	0.0223	0.0124	0.001	0.0278	0.0477	0.0133	130.54	0.0102
Market Facilitation Index	0.48	0.07	0.53	0.19	0.02	0.54	0.22	0.09	1.0E-4	57.5
Daily Balance Of Power	(1.71)	(2.57)	(1.08)	(3.32)	(10.50)	(1.52)	(0.18)	(1.89)	(0.72)	0.7826
Period Momentum Indicator	(0.82)	(0.18)	(0.57)	(0.63)	(0.21)	(0.82)	(0.04)	(0.17)	(0.36)	45.0
Rate Of Daily Change	0.97	0.97	0.98	0.96	0.99	0.96	0.99	0.98	0.97	1.01
Day Median Price	29.55	5.47	23.55	15.21	19.08	19.17	4.5	6.72	13.55	5633.75
Price Action Indicator	(0.17)	(0.09)	(0.26)	(0.22)	(0.1)	(0.57)	(0.12)	(0.05)	0.05	38.75
Coefficient Of Variation	(757.60)	957.22	(2,182)	3031.99	(907.37)	(3,679)	(727.97)	(784.59)	(3,847)	324.35
Mean Deviation	1.22	1.36	1.09	1.65	1.15	1.33	1.26	1.03	0.9682	0.4535
Jensen Alpha	(0.25)	0.1986	(0.09)	0.13	(0.17)	(0.05)	(0.23)	(0.16)	(0.1)	0.1465
Total Risk Alpha	(0.47)	(0.12)	(0.30)	(0.36)	(0.41)	(0.35)	(0.49)	(0.40)	(0.36)	0.0871
Sortino Ratio	N/A	0.0517	N/A	(0.02)	N/A	N/A	N/A	N/A	N/A	0.1007
Downside Variance	N/A	3.02	N/A	4.87	N/A	N/A	N/A	N/A	N/A	0.4408
Standard Deviation	1.6	2.09	1.43	2.87	1.49	1.86	1.63	1.38	1.94	0.6341
Kurtosis	0.5537	11.82	1.01	16.75	1.07	2.27	0.1993	2.91	6.28	1.85
Potential Upside	1.79	2.92	1.88	2.74	2.23	2.72	2.38	1.69	2.85	1.31
Treynor Ratio	(0.99)	2.47	(0.66)	(0.22)	5.3	0.783	7.11	0.7275	(0.21)	0.5648
Maximum Drawdown	7.79	14.51	7.92	22.28	7.44	11.46	7.41	7.64	14.64	3.87
Variance	2.56	4.38	2.04	8.24	2.23	3.47	2.66	1.92	3.77	0.4021
Market Risk Adjusted Performance	(0.98)	2.48	(0.65)	(0.21)	5.31	0.793	7.12	0.7375	(0.20)	0.5748
Risk Adjusted Performance	(0.1)	0.0862	(0.03)	0.0325	(0.08)	(0.01)	(0.1)	(0.09)	(0.01)	0.2336
Skewness	(0.78)	2.31	(0.75)	3.02	0.1796	(0.69)	(0.44)	(1.19)	(0.04)	0.1306
Semi Deviation	N/A	1.34	N/A	2.04	N/A	N/A	N/A	N/A	N/A	0.0
Information Ratio	(0.21)	0.043	(0.14)	(0.01)	(0.20)	(0.1)	(0.22)	(0.22)	(0.09)	0.1054
Value At Risk	(2.98)	(2.65)	(2.50)	(2.60)	(2.45)	(3.39)	(3.03)	(2.46)	(2.66)	(0.91)
Expected Short fall	N/A	(1.55)	N/A	(1.69)	N/A	N/A	N/A	N/A	N/A	(0.62)
Downside Deviation	N/A	1.74	N/A	2.21	N/A	N/A	N/A	N/A	N/A	0.6639
Semi Variance	N/A	1.8	N/A	4.17	N/A	N/A	N/A	N/A	N/A	(0.02)

BNP Paribas Competition Performance Charts

Five steps to successful analysis of BNP Paribas Competition

BNP Paribas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BNP Paribas SA in relation to its competition. BNP Paribas' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BNP Paribas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BNP Paribas' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNP Paribas SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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.

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