BNP Paribas Financials
| ETZD Etf | EUR 14.36 0.17 1.20% |
BNP |
The data published in BNP Paribas' official financial statements usually reflect BNP Paribas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BNP Paribas Easy. For example, before you start analyzing numbers published by BNP accountants, it's critical to develop an understanding of what BNP Paribas' liquidity, profitability, and earnings quality are in the context of the BNP Paribas Asset Management France space in which it operates.
Please note, the presentation of BNP Paribas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BNP Paribas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BNP Paribas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BNP Paribas Easy. Please utilize our Beneish M Score to check the likelihood of BNP Paribas' management manipulating its earnings.
BNP Paribas Etf Summary
BNP Paribas competes with EasyETF BNP, Amundi Index, Amundi ETF, and Lyxor PEA. The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. BNPP Stoxx is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011550672 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BNP Paribas Asset Management France |
| Benchmark | NYSE Composite |
| Currency | EUR - Euro |
You should never invest in BNP Paribas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNP Etf, because this is throwing your money away. Analyzing the key information contained in BNP Paribas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BNP Paribas Key Financial Ratios
Generally speaking, BNP Paribas' financial ratios allow both analysts and investors to convert raw data from BNP Paribas' financial statements into concise, actionable information that can be used to evaluate the performance of BNP Paribas over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BNP Paribas Easy reports annually and quarterly.BNP Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.BNP Paribas Easy is rated # 5 ETF in one year return as compared to similar ETFs. It is rated # 3 ETF in three year return as compared to similar ETFs reporting about 1.84 of Three Year Return per One Year Return. 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' Etf. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNP Paribas' earnings, one of the primary drivers of an investment's value.BNP Paribas Easy Systematic Risk
BNP Paribas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNP Paribas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BNP Paribas Easy correlated with the market. If Beta is less than 0 BNP Paribas generally moves in the opposite direction as compared to the market. If BNP Paribas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNP Paribas Easy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNP Paribas is generally in the same direction as the market. If Beta > 1 BNP Paribas moves generally in the same direction as, but more than the movement of the benchmark.
About BNP Paribas Financials
What exactly are BNP Paribas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BNP Paribas' income statement, its balance sheet, and the statement of cash flows. Potential BNP Paribas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BNP Paribas investors may use each financial statement separately, they are all related. The changes in BNP Paribas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BNP Paribas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze BNP Paribas Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BNP Paribas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BNP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BNP Paribas' financials are consistent with your investment objective using the following steps:- Review BNP Paribas' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BNP Paribas' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BNP Paribas' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BNP Paribas' stock is overvalued or undervalued.
BNP Paribas April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNP Paribas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNP Paribas Easy. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNP Paribas Easy based on widely used predictive technical indicators. In general, we focus on analyzing BNP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNP Paribas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5424 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.19 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BNP Paribas Easy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.