BNP Paribas (Germany) Analysis
| BNP Stock | EUR 56.86 0.09 0.16% |
BNP Paribas SA is overvalued with Real Value of 54.59 and Hype Value of 56.86. The main objective of BNP Paribas stock analysis is to determine its intrinsic value, which is an estimate of what BNP Paribas SA is worth, separate from its market price. There are two main types of BNP Paribas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BNP Paribas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BNP Paribas' stock to identify patterns and trends that may indicate its future price movements.
The BNP Paribas stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BNP Paribas is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BNP Stock trading window is adjusted to Europe/Berlin timezone.
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BNP Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BNP Paribas SA has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the May 30, 2018. The firm had 2:1 split on the 19th of February 2002.BNP Paribas SA Investment Alerts
| BNP Paribas SA generated a negative expected return over the last 90 days | |
| BNP Paribas generates negative cash flow from operations |
BNP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNP Paribas's market, we take the total number of its shares issued and multiply it by BNP Paribas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, BNP Paribas shows the risk adjusted performance of (0.06), and Mean Deviation of 1.03. BNP Paribas SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BNP Paribas SA Price Movement Analysis
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BNP Paribas Predictive Daily Indicators
BNP Paribas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BNP Paribas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BNP Paribas Forecast Models
BNP Paribas' time-series forecasting models are one of many BNP Paribas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BNP Paribas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BNP Paribas to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.