BNPQF Probability Of Bankruptcy

BNPQF
 Stock
  

USD 55.03  0.95  1.76%   

Bnp Paribas Ord Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Bnp Paribas Ord Probability Of Bankruptcy is determined by interpolating and adjusting BNPQF Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the BNPQF balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Bnp Paribas Piotroski F Score and Bnp Paribas Altman Z Score analysis.
  

BNPQF Probability Of Bankruptcy Analysis

Bnp Paribas' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Bnp Paribas Probability Of Bankruptcy

    
  42%  
Most of Bnp Paribas' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bnp Paribas Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Bnp Paribas probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Bnp Paribas odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Bnp Paribas Ord financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Bnp Paribas Ord has a Probability Of Bankruptcy of 42.0%. This is 15.88% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The probability of bankruptcy for all United States stocks is 5.45% lower than that of the firm.

BNPQF Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bnp Paribas' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bnp Paribas could also be used in its relative valuation, which is a method of valuing Bnp Paribas by comparing valuation metrics of similar companies.
Bnp Paribas is currently under evaluation in probability of bankruptcy category among related companies.

BNPQF Fundamentals

About Bnp Paribas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bnp Paribas Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bnp Paribas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bnp Paribas Ord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
BNP Paribas SA engages in the provision 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 Paribas Investors Sentiment

The influence of Bnp Paribas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BNPQF. The overall investor sentiment generally increases the direction of a otc movement in a one-year investment horizon. However, the impact of investor sentiment on the entire otc markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bnp Paribas' public news can be used to forecast risks associated with investment in BNPQF. The trend in average sentiment can be used to explain how an investor holding BNPQF can time the market purely based on public headlines and social activities around Bnp Paribas Ord. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bnp Paribas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bnp Paribas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bnp Paribas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bnp Paribas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bnp Paribas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bnp Paribas' short interest history, or implied volatility extrapolated from Bnp Paribas options trading.

Pair Trading with Bnp Paribas

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.

Moving together with Bnp Paribas

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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 Ord to buy it.
The correlation of Bnp Paribas is a statistical measure of how it moves in relation to other equities. 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 Ord 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.
Pair CorrelationCorrelation Matching
Continue to Bnp Paribas Piotroski F Score and Bnp Paribas Altman Z Score analysis. 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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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.