BNP Paribas (France) Performance
| ESD Etf | USD 23.98 0.15 0.63% |
The etf shows a Beta (market volatility) of 0.0375, 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.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BNP Paribas Easy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, BNP Paribas may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 8.76 | |
| Fifty Two Week High | 11.20 |
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BNP Paribas Relative Risk vs. Return Landscape
If you would invest 2,233 in BNP Paribas Easy on August 28, 2024 and sell it today you would earn a total of 165.00 from holding BNP Paribas Easy or generate 7.39% return on investment over 90 days. BNP Paribas Easy is generating 0.1144% of daily returns assuming 0.7703% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than BNP Paribas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 etfs, such as BNP Paribas Easy, 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 = 0.1485
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BNP Paribas is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
BNP Paribas Fundamentals Growth
BNP Etf 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 Etf performance.
| Price To Earning | 19.37 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.89 X | |||
About BNP Paribas Performance
By analyzing BNP Paribas' fundamental ratios, stakeholders can gain valuable insights into BNP Paribas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNP Paribas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BNP Paribas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the SP 500 THEAM EASY UCITS ETF Subfund is to replicate the performance of the SP 500 index, regardless of its trends. BNPP SP500 is traded on Paris Stock Exchange in France.| The fund retains all of its assets under management (AUM) in equities |
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.