BNPQF OTC Stock Market Value

BNPQF
 Stock
  

USD 49.00  0.34  0.70%   

Bnp Paribas' market value is the price at which a share of Bnp Paribas stock trades on a public exchange. It measures the collective expectations of Bnp Paribas Ord investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bnp Paribas Ord and determine expected loss or profit from investing in Bnp Paribas over a given investment horizon. Continue to Bnp Paribas Hype Analysis, Bnp Paribas Correlation, Bnp Paribas Valuation, Bnp Paribas Volatility, as well as analyze Bnp Paribas Alpha and Beta and Bnp Paribas Performance.
Symbol


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.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
60 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0035
Return On Equity
0.0813
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.

Bnp Paribas 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bnp Paribas' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bnp Paribas.
0.00
07/09/2022
No Change 0.00  0.0 
In 31 days
08/08/2022
0.00
If you would invest  0.00  in Bnp Paribas on July 9, 2022 and sell it all today you would earn a total of 0.00 from holding Bnp Paribas Ord or generate 0.0% return on investment in Bnp Paribas over 30 days. BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internatio...More

Bnp Paribas Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bnp Paribas' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bnp Paribas Ord upside and downside potential and time the market with a certain degree of confidence.

Bnp Paribas Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bnp Paribas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bnp Paribas' standard deviation. In reality, there are many statistical measures that can use Bnp Paribas historical prices to predict the future Bnp Paribas' volatility.
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
45.3148.6852.05
Details
Intrinsic
Valuation
LowReal ValueHigh
37.8241.1953.53
Details
Naive
Forecast
LowNext ValueHigh
46.1249.4952.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.9648.0549.13
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 Ord Backtested Returns

We consider Bnp Paribas very steady. Bnp Paribas Ord secures Sharpe Ratio (or Efficiency) of 0.0076, which signifies that the company had 0.0076% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Bnp Paribas Ord, which you can use to evaluate the future volatility of the firm. Please confirm Bnp Paribas Ord Mean Deviation of 2.25, risk adjusted performance of 0.0194, and Downside Deviation of 3.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.0255%.
The firm shows a Beta (market volatility) of 0.7805, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BNPQF's beta means in this case. As returns on the market increase, Bnp Paribas returns are expected to increase less than the market. However, during the bear market, the loss on holding Bnp Paribas will be expected to be smaller as well. Although it is important to respect Bnp Paribas Ord historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bnp Paribas Ord technical indicators, you can presently evaluate if the expected return of 0.0255% will be sustainable into the future. Bnp Paribas Ord right now shows a risk of 3.35%. Please confirm Bnp Paribas Ord potential upside, and the relationship between the sortino ratio and skewness to decide if Bnp Paribas Ord will be following its price patterns.

Auto-correlation

    
  0.31  

Below average predictability

Bnp Paribas Ord has below average predictability. Overlapping area represents the amount of predictability between Bnp Paribas time series from 9th of July 2022 to 24th of July 2022 and 24th of July 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bnp Paribas Ord price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Bnp Paribas price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.5
Residual Average0.0
Price Variance2.54

Bnp Paribas Ord lagged returns against current returns

Autocorrelation, which is Bnp Paribas otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bnp Paribas' otc stock expected returns. We can calculate the autocorrelation of Bnp Paribas returns to help us make a trade decision. For example, suppose you find that Bnp Paribas otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Bnp Paribas regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bnp Paribas otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bnp Paribas otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bnp Paribas otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bnp Paribas Lagged Returns

When evaluating Bnp Paribas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bnp Paribas otc stock have on its future price. Bnp Paribas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bnp Paribas autocorrelation shows the relationship between Bnp Paribas otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bnp Paribas Ord.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bnp Paribas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module
Continue to Bnp Paribas Hype Analysis, Bnp Paribas Correlation, Bnp Paribas Valuation, Bnp Paribas Volatility, as well as analyze Bnp Paribas Alpha and Beta and Bnp Paribas Performance. Note that the Bnp Paribas Ord information on this page should be used as a complementary analysis to other Bnp Paribas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for BNPQF OTC Stock analysis

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bnp Paribas technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bnp Paribas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bnp Paribas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...