BNPQF OTC Stock Buy Hold or Sell Recommendation

BNPQF
 Stock
  

USD 43.24  1.56  3.74%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bnp Paribas Ord is 'Strong Sell'. Macroaxis provides Bnp Paribas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNPQF positions. The advice algorithm takes into account all of Bnp Paribas' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bnp Paribas' buy-and-hold perspective. Continue to Bnp Paribas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as BNPQF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bnp Paribas Ord.

Execute Bnp Paribas Buy or Sell Advice

The BNPQF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bnp Paribas Ord. Macroaxis does not own or have any residual interests in Bnp Paribas Ord or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bnp Paribas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bnp ParibasBuy Bnp Paribas
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Bnp Paribas Ord has a Mean Deviation of 2.08, Standard Deviation of 2.92 and Variance of 8.53
Bnp Paribas advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bnp Paribas is not overpriced, please confirm all Bnp Paribas Ord fundamentals, including its book value per share, working capital, and the relationship between the net income and beta . Given that Bnp Paribas Ord has a shares owned by institutions of 50.76 %, we suggest you to validate Bnp Paribas Ord market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bnp Paribas Trading Alerts and Improvement Suggestions

Bnp Paribas Ord generated a negative expected return over the last 90 days
Bnp Paribas Ord has accumulated about 1010 B in cash with (27.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 822.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.npr.org: Financial markets are a mess, investors are blaming the Fed and central banks - NPR

Bnp Paribas Returns Distribution Density

The distribution of Bnp Paribas' historical returns is an attempt to chart the uncertainty of Bnp Paribas' future price movements. The chart of the probability distribution of Bnp Paribas stock daily returns describes the distribution of returns around its average expected value. We use Bnp Paribas Ord price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bnp Paribas returns is essential to provide solid investment advice for Bnp Paribas.
Mean Return-0.12Value At Risk-5.05
Potential Upside5.68Standard Deviation2.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bnp Paribas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bnp Paribas Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bnp Paribas or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bnp Paribas' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BNPQF otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.56
σ
Overall volatility
2.94
Ir
Information ratio -0.0031

Bnp Paribas Volatility Alert

Bnp Paribas Ord exhibits very low volatility with skewness of 0.15 and kurtosis of 0.22. However, we advise investors to further study Bnp Paribas Ord technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bnp Paribas' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bnp Paribas' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bnp Paribas Fundamentals Vs Peers

Comparing Bnp Paribas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bnp Paribas' direct or indirect competition across all of the common fundamentals between Bnp Paribas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bnp Paribas or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bnp Paribas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bnp Paribas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bnp Paribas to competition
FundamentalsBnp ParibasPeer Average
Return On Equity8.00 %(0.31) %
Return On Asset0.35 %(0.14) %
Profit Margin23.63 %(1.27) %
Operating Margin28.39 %(5.51) %
Current Valuation(367.59 B)16.62 B
Shares Outstanding1.23 B571.82 M
Shares Owned by Insiders13.20 %10.09 %
Shares Owned by Institutions50.76 %39.21 %
Price to Earning6.54 X28.72 X
Price to Book0.49 X9.51 X
Price to Sales1.30 X11.42 X
Revenue42.71 B9.43 B
Gross Profit41.62 B27.38 B
Net Income9.11 B570.98 M
Cash and Equivalents1010 B2.7 B
Cash per Share822.39 X5.01 X
Total Debt583.7 B5.32 B
Book Value Per Share91.10 X1.93 K
Cash Flow from Operations(27.92 B)971.22 M
Earnings Per Share6.85 X3.12 X
Number of Employees190 K18.84 K
Beta1.85-0.15
Market Capitalization55.65 B19.03 B
Total Asset2173.88 B29.47 B
Retained Earnings6.26 B9.33 B
Working Capital(501.07 B)1.48 B
Current Asset1024.37 B9.34 B
Current Liabilities1525.43 B7.9 B
Five Year Return5.27 %
Last Dividend Paid3.94

Bnp Paribas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNPQF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bnp Paribas Buy or Sell Advice

When is the right time to buy or sell Bnp Paribas Ord? Buying financial instruments such as BNPQF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to Bnp Paribas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Bnp Paribas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bnp Paribas. If investors know BNPQF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bnp Paribas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bnp Paribas Ord is measured differently than its book value, which is the value of BNPQF that is recorded on the company's balance sheet. Investors also form their own opinion of Bnp Paribas' value that differs from its market value or its book value, called intrinsic value, which is Bnp Paribas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bnp Paribas' market value can be influenced by many factors that don't directly affect Bnp Paribas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.