BNP Paribas Financials
SRIC5 Etf | EUR 9.34 0.02 0.21% |
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 Luxembourg space in which it operates.
BNP Paribas Etf Summary
BNP Paribas competes with Manitou BF, Ossiam Minimum, Ekinops SA, Orapi SA, and Memscap Regpt. Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 3-5Y Index , including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1. BNPP CORP is traded on Paris Stock Exchange in France.Instrument | France Etf |
Exchange | Euronext Paris |
ISIN | LU2008761053 |
Region | Others |
Investment Issuer | Others |
Etf Family | BNP Paribas Asset Management Luxembourg |
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 Easy is rated fourth largest ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 105,698,276 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNP Paribas' earnings, one of the primary drivers of an investment's value.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 ten with a total number of output elements of fifty-one. 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 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 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.
Downside Deviation | 0.2071 | |||
Information Ratio | (0.64) | |||
Maximum Drawdown | 0.7604 | |||
Value At Risk | (0.22) | |||
Potential Upside | 0.2195 |
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.