BNP Paribas (Germany) Performance
| BNP Stock | EUR 56.29 0.57 1.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BNP Paribas' returns are expected to increase less than the market. However, during the bear market, the loss of holding BNP Paribas is expected to be smaller as well. At this point, BNP Paribas SA has a negative expected return of -0.12%. Please make sure to confirm BNP Paribas' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if BNP Paribas SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BNP Paribas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 362.4 B | |
| End Period Cash Flow | 317.7 B | |
| Dividend Yield | 0.1184 | |
| Free Cash Flow | -55.4 B |
BNP |
BNP Paribas Relative Risk vs. Return Landscape
If you would invest 6,164 in BNP Paribas SA on August 28, 2024 and sell it today you would lose (478.00) from holding BNP Paribas SA or give up 7.75% of portfolio value over 90 days. BNP Paribas SA is producing return of less than zero assuming 1.2729% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than BNP Paribas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BNP Paribas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNP Paribas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNP Paribas SA, and traders can use it to determine the average amount a BNP Paribas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0912
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| Negative Returns | BNP |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNP Paribas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNP Paribas by adding BNP Paribas to a well-diversified portfolio.
BNP Paribas Fundamentals Growth
BNP Stock prices reflect investors' perceptions of the future prospects and financial health of BNP Paribas, and BNP Paribas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BNP Stock performance.
| Price To Book | 0.54 X | |||
| Price To Sales | 1.09 X | |||
| Cash Flow From Operations | (52.84 B) | |||
| Total Asset | 2.67 T | |||
About BNP Paribas Performance
Assessing BNP Paribas' fundamental ratios provides investors with valuable insights into BNP Paribas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BNP Paribas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BNP Paribas SA performance evaluation
Checking the ongoing alerts about BNP Paribas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNP Paribas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNP Paribas SA generated a negative expected return over the last 90 days | |
| BNP Paribas generates negative cash flow from operations |
- Analyzing BNP Paribas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BNP Paribas' stock is overvalued or undervalued compared to its peers.
- Examining BNP Paribas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BNP Paribas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNP Paribas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNP Paribas' stock. These opinions can provide insight into BNP Paribas' potential for growth and whether the stock is currently undervalued or overvalued.
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.