BNP Paribas (Germany) Performance
| IM2A Etf | EUR 6.73 0.04 0.59% |
The etf shows a Beta (market volatility) of 0.22, 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
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Over the last 90 days BNP Paribas Easy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BNP Paribas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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BNP Paribas Relative Risk vs. Return Landscape
If you would invest 698.00 in BNP Paribas Easy on August 31, 2024 and sell it today you would lose (25.00) from holding BNP Paribas Easy or give up 3.58% of portfolio value over 90 days. BNP Paribas Easy is producing return of less than zero assuming 1.0029% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs 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 |
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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 = -0.051
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| Negative Returns | IM2A |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
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.
| BNP Paribas Easy generated a negative expected return over the last 90 days |
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.