BNP Paribas Competition

EESM Etf

EUR 320.92 1.51 0.47%

BNP Paribas Easy competes with BNP Paribas, Amundi MSCI, Amundi MSCI, Amundi ETF, and BNP Paribas; as well as few others. 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.

BNP Paribas vs Lyxor MSCI Correlation

Very poor diversification

The correlation between BNP Paribas Easy and RIO is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BNP Paribas Easy and RIO in the same portfolio, assuming nothing else is changed.

Moving together with BNP Etf

1.0	SMC	SPDR MSCI Europe	Pair Corr
0.99	CEM	Amundi MSCI Europe	Pair Corr
0.96	GDIG	VanEck SP Global	Pair Corr
0.9	AIGPP	WisdomTree Precious	Pair Corr

Moving against BNP Etf

0.52

NGASP

WisdomTree Natural Gas

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
320.29	320.92	321.55

Details

Intrinsic

Valuation

Low	Real	High
288.83	346.35	346.98

Details

Naive

Forecast

Low	Next	High
322.14	322.77	323.39

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
285.09	319.83	354.56

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 etfs. 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 Easy does not affect the price movement of the other competitor.

	EPEJ	CD9	PABZ	CD8	EEA	EJAH	CU9	QCEU	CI2	RIO
EPEJ		0.95	0.86	0.86	0.77	0.94	0.92	0.92	-0.64	0.93	EPEJ
CD9	0.95		0.8	0.95	0.78	0.91	0.85	0.85	-0.48	0.84	CD9
PABZ	0.86	0.8		0.84	0.59	0.89	0.97	0.97	-0.6	0.73	PABZ
CD8	0.86	0.95	0.84		0.66	0.86	0.84	0.83	-0.42	0.7	CD8
EEA	0.77	0.78	0.59	0.66		0.73	0.62	0.65	-0.17	0.69	EEA
EJAH	0.94	0.91	0.89	0.86	0.73		0.91	0.93	-0.58	0.84	EJAH
CU9	0.92	0.85	0.97	0.84	0.62	0.91		0.99	-0.67	0.8	CU9
QCEU	0.92	0.85	0.97	0.83	0.65	0.93	0.99		-0.68	0.81	QCEU
CI2	-0.64	-0.48	-0.6	-0.42	-0.17	-0.58	-0.67	-0.68		-0.7	CI2
RIO	0.93	0.84	0.73	0.7	0.69	0.84	0.8	0.81	-0.7		RIO
	EPEJ	CD9	PABZ	CD8	EEA	EJAH	CU9	QCEU	CI2	RIO

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High positive correlations

QCEU	+ 0.99	CU9
CU9	+ 0.97	PABZ
QCEU	+ 0.97	PABZ
CD9	+ 0.95	EPEJ
CD8	+ 0.95	CD9
EJAH	+ 0.94	EPEJ

High negative correlations

RIO	- 0.7	CI2
CI2	- 0.68	QCEU
CI2	- 0.67	CU9
CI2	- 0.64	EPEJ
CI2	- 0.6	PABZ
CI2	- 0.58	EJAH

BNP Paribas Constituents Risk-Adjusted Indicators

There is a big difference between BNP Etf performing well and BNP Paribas ETF 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
EPEJ	0.47	0.17	0.18	(3.23)	0.13	(0.53)	1.22	(0.73)	2.87
CD9	0.42	0.16	0.15	(2.37)	0.15	(0.46)	0.91	(0.77)	2.54
PABZ	0.51	0.13	0.11	9.64	0.30	(0.59)	1.30	(0.71)	2.91
CD8	0.42	0.14	0.12	3.72	0.29	(0.46)	1.05	(0.77)	2.84
EEA	0.58	0.11	0.05	14.19	0.48	(0.73)	1.33	(0.99)	5.10
EJAH	0.77	0.24	0.18	(1.39)	0.53	(0.92)	2.07	(1.20)	4.87
CU9	0.42	0.15	0.14	(4.14)	0.20	(0.45)	1.00	(0.72)	2.60
QCEU	0.38	0.14	0.17	0.96	0.00	(0.47)	1.02	(0.80)	2.86
CI2	0.68	(0.08)	0.00	(1.17)	0.00	0.00	1.36	(1.67)	4.76
RIO	1.19	0.28	0.12	1.22	1.42	(1.20)	2.73	(2.46)	7.45

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

	EESM	EPEJ	CD9	PABZ	CD8	EEA	EJAH	CU9	QCEU	CI2
	0.47 320.92 BNP	0.66 16.78 BNP	0.60 234.30 Amundi	1.47 89.86 Amundi	0.89 197.98 Amundi	0.31 9.75 BNP	0.07 27.12 BNP	0.40 413.16 Amundi	0.34 123.36 Amundi	2.18 855.65 Amundi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Solid	Solid	Good	Solid	Solid	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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 Buy	Sell	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Sell	Cautious Hold	Sell
Price To Sales	N/A	N/A	0.89	N/A	0.75	5.85	N/A	1.4	N/A	1.96
Equity Positions Weight	94.95	98.89	100.0	99.35	100.0	97.11	95.87	99.69	99.5	100.0
Three Year Return	6.2	8.3	14.8	10.1	12.0	6.2	29.6	9.1	8.4	7.2
Net Asset	91.23 M	N/A	37.06 M	19.8 M	177.13 M	630.69 M	618.81 M	187.82 M	231.45 M	298.5 M
Price To Book	N/A	N/A	1.67	N/A	1.27	1.03	N/A	1.99	N/A	2.76
Five Year Return	2.7	7.2	13.5	8.7	10.1	0.3	18.0	9.7	7.7	7.0
One Year Return	9.1	11.7	19.0	9.8	16.5	18.0	43.1	7.9	6.4	-5.4
Bond Positions Weight	0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	9.4	N/A	8.7	2.2	N/A	7.9	N/A	N/A
Beta	1.11	0.97	N/A	1.0	0.76	0.93	N/A	0.9	0.92	1.0
Price To Earning	N/A	N/A	13.45	N/A	12.61	8.7	N/A	17.98	N/A	18.88
Day Typical Price	320.03	16.75	233.97	89.62	197.42	9.76	27.05	412.74	123.47	852.3
Accumulation Distribution	0.0083	0.0107	0.0047	0.008	0.0115	0.002	0.0074	0.0031	0.0027	0.0117
Market Facilitation Index	2.67	0.18	1.1	0.72	2.28	0.02	0.2	1.26	0.34	10.04
Daily Balance Of Power	0.5655	0.6111	1.272727	1.805556	0.7632	1.5	(0.10)	1.309524	1.235294	1.821713
Period Momentum Indicator	1.51	0.11	1.4	1.3	1.74	0.03	(0.02)	1.65	0.42	18.29
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.0	1.0	1.0	1.0	1.02
Day Median Price	319.59	16.73	233.8	89.5	197.14	9.76	27.02	412.53	123.53	850.63
Price Action Indicator	2.09	0.11	1.2	1.01	1.71	0.005	0.09	1.46	0.04	14.16
Relative Strength Index	63.26	79.91	76.43	53.38	72.07	51.05	63.21	65.22	57.5	60.64
Coefficient Of Variation	394.73	336.48	326.43	449.26	380.88	690.71	421.32	330.51	332.76	(1,467)
Mean Deviation	0.4633	0.4686	0.4196	0.514	0.4245	0.5763	0.7705	0.4169	0.384	0.6764
Jensen Alpha	0.1407	0.1705	0.158	0.1311	0.1352	0.1073	0.2394	0.1546	0.1376	(0.08)
Total Risk Alpha	0.0882	0.1118	0.1041	0.073	0.0857	0.0326	0.1351	0.1025	0.0997	(0.15)
Sortino Ratio	0.1273	0.1774	0.1518	0.1116	0.1183	0.0515	0.1818	0.1387	0.1665	N/A
Downside Variance	0.3389	0.2949	0.2986	0.3045	0.3235	0.5257	0.7486	0.3456	0.2191	N/A
Standard Deviation	0.6103	0.5951	0.5336	0.6383	0.5628	0.8142	1.0	0.5356	0.5273	0.9011
Kurtosis	0.7918	(0.14)	0.3781	(0.34)	0.2208	2.97	0.2886	0.233	1.14	1.09
Potential Upside	1.02	1.22	0.9138	1.3	1.05	1.33	2.07	1.0	1.02	1.36
Treynor Ratio	2.6	(3.23)	(2.37)	9.64	3.72	14.19	(1.39)	(4.14)	0.964	(1.17)
Maximum Drawdown	3.1	2.87	2.54	2.91	2.84	5.1	4.87	2.6	2.86	4.76
Variance	0.3725	0.3541	0.2847	0.4075	0.3168	0.6628	1.0	0.2869	0.278	0.812
Market Risk Adjusted Performance	2.61	(3.22)	(2.36)	9.65	3.73	14.2	(1.38)	(4.13)	0.974	(1.16)
Risk Adjusted Performance	0.1907	0.2238	0.2293	0.1678	0.1966	0.111	0.1834	0.2264	0.2247	(0.05)
Skewness	0.1125	0.1244	0.116	0.1315	0.0462	0.7494	0.4154	(0.40)	0.3848	0.2765
Semi Deviation	0.3241	0.1293	0.1502	0.2997	0.2878	0.4808	0.5284	0.2009	0.0	N/A
Information Ratio	0.1214	0.1619	0.1555	0.0965	0.1195	0.0459	0.157	0.1522	0.1478	(0.16)
Value At Risk	(0.92)	(0.73)	(0.77)	(0.71)	(0.77)	(0.99)	(1.20)	(0.72)	(0.80)	(1.67)
Expected Short fall	(0.53)	(0.53)	(0.46)	(0.59)	(0.46)	(0.73)	(0.92)	(0.45)	(0.47)	N/A
Downside Deviation	0.5821	0.5431	0.5465	0.5519	0.5687	0.7251	0.8652	0.5879	0.4681	N/A
Semi Variance	0.105	0.0167	0.0226	0.0898	0.0828	0.2312	0.2792	0.0403	(0.01)	N/A

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 Easy 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 Easy, 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.

Complement your BNP Paribas position

In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 constituents at this time.

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Other Information on Investing in BNP Etf

BNP Paribas financial ratios help investors to determine whether BNP Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BNP with respect to the benefits of owning BNP Paribas security.

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BNP Paribas Competition

BNP Paribas vs Lyxor MSCI Correlation

Very poor diversification

Moving together with BNP Etf

Moving against BNP Etf

Specify up to 10 symbols:

BNP Paribas Competition Correlation Matrix

High positive correlations

High negative correlations

BNP Paribas Constituents Risk-Adjusted Indicators

BNP Paribas Competitive Analysis

BNP Paribas Competition Performance Charts

Five steps to successful analysis of BNP Paribas Competition

Complement your BNP Paribas position

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs

Other Information on Investing in BNP Etf

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