Bnp Paribas Bank Stock Current Valuation
| BNP Stock | 82.20 2.40 2.84% |
Valuation analysis of BNP Paribas Bank helps investors to measure BNP Paribas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BNP Paribas' price fluctuation is very steady at this time. Calculation of the real value of BNP Paribas Bank is based on 3 months time horizon. Increasing BNP Paribas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BNP stock is determined by what a typical buyer is willing to pay for full or partial control of BNP Paribas Bank. Since BNP Paribas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNP Stock. However, BNP Paribas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.2 | Real 73.73 | Hype 82.2 |
The intrinsic value of BNP Paribas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BNP Paribas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BNP Paribas Bank helps investors to forecast how BNP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BNP Paribas more accurately as focusing exclusively on BNP Paribas' fundamentals will not take into account other important factors: BNP Paribas Bank Company Current Valuation Analysis
BNP Paribas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BNP Paribas Bank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Poland stocks is 100.0% higher than that of the company.
BNP Paribas Bank is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks-Regional industry is currently estimated at about 0.0. BNP Paribas adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks-Regional industry.BNP Fundamentals
| Return On Equity | -0.0074 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 147.59 M | |||
| Shares Owned By Insiders | 87.39 % | |||
| Shares Owned By Institutions | 1.30 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 4.95 B | |||
| Gross Profit | 4.61 B | |||
| Net Income | 176.3 M | |||
| Book Value Per Share | 73.60 X | |||
| Cash Flow From Operations | (9.2 B) | |||
| Earnings Per Share | 2.76 X | |||
| Target Price | 65.12 | |||
| Number Of Employees | 8.67 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 7.23 B | |||
| Total Asset | 131.78 B | |||
| Net Asset | 131.78 B |
About BNP Paribas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BNP Paribas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BNP Paribas Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BNP Paribas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNP Paribas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNP Paribas will appreciate offsetting losses from the drop in the long position's value.Moving together with BNP Stock
| 0.76 | SPL | Santander Bank Polska | PairCorr |
| 0.83 | PEO | Bank Polska Kasa | PairCorr |
| 0.78 | ING | ING Bank lski | PairCorr |
| 0.88 | MBK | mBank SA | PairCorr |
Moving against BNP Stock
| 0.74 | UCG | UniCredit SpA | PairCorr |
| 0.69 | CEZ | CEZ as | PairCorr |
| 0.63 | DNP | Dino Polska SA | PairCorr |
| 0.53 | SAN | Banco Santander SA | PairCorr |
| 0.43 | JSW | Jastrzebska Spotka Earnings Call Today | PairCorr |
The ability to find closely correlated positions to BNP Paribas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNP Paribas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNP Paribas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNP Paribas Bank to buy it.
The correlation of BNP Paribas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNP Paribas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNP Paribas Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNP Paribas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BNP Stock Analysis
When running BNP Paribas' price analysis, check to measure BNP Paribas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.