BNP Paribas Gross Profit vs. Operating Margin
| BNPQY Stock | USD 29.85 0.56 1.91% |
For BNP Paribas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BNP Paribas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BNP Paribas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BNP Paribas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BNP Paribas SA over time as well as its relative position and ranking within its peers.
BNP |
BNP Paribas SA Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. BNP Paribas SA is number one stock in gross profit category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for BNP Paribas SA is about 155,099,615,519 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNP Paribas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNP Paribas' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BNP Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
BNP Paribas |
| = | 44.37 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BNP Paribas |
| = | 0.29 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
BNP Operating Margin Comparison
BNP Paribas is currently under evaluation in operating margin category among its peers.
BNP Paribas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BNP Paribas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BNP Paribas will eventually generate negative long term returns. The profitability progress is the general direction of BNP Paribas' change in net profit over the period of time. It can combine multiple indicators of BNP Paribas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internationally. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France. Bnp Paribas is traded on OTC Exchange in the United States.
BNP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BNP Paribas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BNP Paribas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BNP Paribas' important profitability drivers and their relationship over time.
Use BNP Paribas in pair-trading
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.BNP Paribas Pair Trading
BNP Paribas SA Pair Trading Analysis
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 SA 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 SA 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.Use Investing Themes to Complement your BNP Paribas position
In addition to having BNP Paribas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for BNP OTC 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.