BNP Paribas Financials
| 0P0000HR6L | EUR 161.87 0.83 0.52% |
BNP |
Please note that past performance is not an indicator of the future performance of BNP Paribas, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
BNP Paribas Fund Summary
BNP Paribas competes with Lyxor 1, Xtrackers LevDAX, and Xtrackers ShortDAX. Lobjectif de gestion du FCP est dobtenir, sur un horizon dinvestissement de 5 ans minimum, une performance suprieure celle du march des valeurs moyennes franaises, reprsent par lindice composite . BNP Paribas is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010616177 |
| Business Address | Level 5 |
| Fund Family | BNP Paribas Asset Management France |
| Fund Category | France Large-Cap Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
BNP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.BNP Paribas Midcap is fifth largest fund in one year return among similar funds. It is third largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNP Paribas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNP Paribas' Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BNP Paribas Midcap Systematic Risk
BNP Paribas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNP Paribas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BNP Paribas Midcap correlated with the market. If Beta is less than 0 BNP Paribas generally moves in the opposite direction as compared to the market. If BNP Paribas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNP Paribas Midcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNP Paribas is generally in the same direction as the market. If Beta > 1 BNP Paribas moves generally in the same direction as, but more than the movement of the benchmark.
BNP Paribas Thematic Clasifications
BNP Paribas Midcap is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
BNP Paribas Midcap is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of France Large-Cap Equity category is currently estimated at about 1.3 Billion. BNP Paribas totals roughly 522.43 Million in net asset claiming about 40% of all funds under France Large-Cap Equity category.| Commodities Funds | View |
BNP Paribas November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNP Paribas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNP Paribas Midcap. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNP Paribas Midcap based on widely used predictive technical indicators. In general, we focus on analyzing BNP Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNP Paribas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 0.9301 |
Other Information on Investing in BNP Fund
BNP Paribas financial ratios help investors to determine whether BNP Fund 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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