BNPQF Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bnp Paribas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bnp Paribas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
52.4554.9057.35
Details
Intrinsic
Valuation
LowReal ValueHigh
48.8951.3460.53
Details
Naive
Forecast
LowNext ValueHigh
53.6956.1358.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.8154.6255.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bnp Paribas. Your research has to be compared to or analyzed against Bnp Paribas' peers to derive any actionable benefits. When done correctly, Bnp Paribas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bnp Paribas Ord.

Bnp Paribas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bnp Paribas and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of BNPQF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bnp Paribas Ord does not affect the price movement of the other competitor.
BBAS3
BLIAQ
BBDC4
BBAS3
0.170.79
BBAS3
BLIAQ
0.170.37
BLIAQ
BBDC4
0.790.37
BBDC4
BBAS3
BLIAQ
BBDC4
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Bnp Paribas Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BNPQF OTC Stock performing well and Bnp Paribas company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bnp Paribas' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Bnp Paribas Competitive Analysis

The better you understand Bnp Paribas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bnp Paribas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bnp Paribas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BNPQFBBAS3BLIAQBBDC4
 1.76 
 55.03 
BNPQF
 2.37 
 35.02 
BRASIL
 8.70 
 0.0025 
Blockbuster
 1.89 
 15.64 
BRADESCO
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bnp Paribas Competition Performance Charts

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.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Continue to Bnp Paribas Correlation with its peers. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Bnp Paribas Ord 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 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.
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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Please note, there is a significant difference between Bnp Paribas' value and its price as these two are different measures arrived at by different means. Investors typically determine Bnp Paribas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bnp Paribas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BNPQF
 Stock
  

USD 55.03  0.95  1.76%   

Bnp Paribas Ord competes with BRASIL ON, and BRADESCO; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Bnp Paribas competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bnp Paribas to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bnp Paribas competition on your existing holdings. Continue to Bnp Paribas Correlation with its peers.