BNPP EHY Financials
HYSRI Etf | EUR 10.66 0.04 0.38% |
BNPP |
The data published in BNPP EHY's official financial statements typically reflect BNPP EHY's 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 BNPP EHY's quantitative information. For example, before you start analyzing numbers published by BNPP accountants, it's essential to understand BNPP EHY's liquidity, profitability, and earnings quality within the context of the BNPP space in which it operates.
BNPP EHY SRI Systematic Risk
BNPP EHY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNPP EHY 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 BNPP EHY SRI correlated with the market. If Beta is less than 0 BNPP EHY generally moves in the opposite direction as compared to the market. If BNPP EHY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNPP EHY SRI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNPP EHY is generally in the same direction as the market. If Beta > 1 BNPP EHY moves generally in the same direction as, but more than the movement of the benchmark.
BNPP EHY November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNPP EHY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNPP EHY SRI. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNPP EHY SRI based on widely used predictive technical indicators. In general, we focus on analyzing BNPP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNPP EHY's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1992 | |||
Information Ratio | (0.57) | |||
Maximum Drawdown | 0.9542 | |||
Value At Risk | (0.28) | |||
Potential Upside | 0.3813 |
Other Information on Investing in BNPP Etf
BNPP EHY financial ratios help investors to determine whether BNPP 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 BNPP with respect to the benefits of owning BNPP EHY security.