BNP Paribas Financials
| ETZD Etf | EUR 14.61 0.08 0.55% |
BNP |
The data published in BNP Paribas' official financial statements typically reflect BNP Paribas' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BNP Paribas' quantitative information. For example, before you start analyzing numbers published by BNP accountants, it's essential to understand BNP Paribas' liquidity, profitability, and earnings quality within the context of the BNP Paribas Asset Management France space in which it operates.
Please note, the presentation of BNP Paribas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BNP Paribas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BNP Paribas' management manipulating its earnings.
BNP Paribas Etf Summary
BNP Paribas competes with Amundi Index, Manitou BF, Ekinops SA, Orapi SA, and Memscap Regpt. The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. BNPP Stoxx is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011550672 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BNP Paribas Asset Management France |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in BNP Paribas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNP Etf, because this is throwing your money away. Analyzing the key information contained in BNP Paribas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BNP Paribas Key Financial Ratios
BNP Paribas' financial ratios allow both analysts and investors to convert raw data from BNP Paribas' financial statements into concise, actionable information that can be used to evaluate the performance of BNP Paribas over time and compare it to other companies across industries.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 Easy is rated # 4 ETF in one year return as compared to similar ETFs. It is rated # 3 ETF in three year return as compared to similar ETFs reporting about 1.84 of Three Year Return per One Year Return. 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' Etf. 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 Easy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BNP Paribas Easy 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 Easy 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 December 3, 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 Easy. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNP Paribas Easy based on widely used predictive technical indicators. In general, we focus on analyzing BNP Etf 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 | (0.21) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.12 |
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.