Bnp Paribas Bank Stock EBITDA
| BNP Stock | 84.60 0.40 0.48% |
BNP Paribas Bank fundamentals help investors to digest information that contributes to BNP Paribas' financial success or failures. It also enables traders to predict the movement of BNP Stock. The fundamental analysis module provides a way to measure BNP Paribas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BNP Paribas stock.
BNP |
BNP Paribas Bank Company EBITDA Analysis
BNP Paribas' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, BNP Paribas Bank reported earnings before interest,tax, depreciation and amortization 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 ebitda for all Poland stocks is 100.0% higher than that of the company.
BNP EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BNP Paribas' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BNP Paribas could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics of similar companies.BNP Paribas is currently under evaluation in ebitda category among its peers.
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
| 0.78 | SPL | Santander Bank Polska | PairCorr |
| 0.83 | PEO | Bank Polska Kasa | PairCorr |
| 0.76 | ING | ING Bank lski | PairCorr |
| 0.85 | MBK | mBank SA | PairCorr |
Moving against BNP Stock
| 0.85 | UCG | UniCredit SpA | PairCorr |
| 0.61 | SAN | Banco Santander SA | PairCorr |
| 0.55 | DNP | Dino Polska SA | PairCorr |
| 0.55 | CEZ | CEZ as | PairCorr |
| 0.44 | JSW | Jastrzebska Spotka Earnings Call This Week | 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.