BNPQF OTC Stock Analysis

BNPQF
 Stock
  

USD 55.48  0.99  1.82%   

The latest surge in Bnp Paribas short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 55.48 on 2,413 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Bnp Paribas unsystematic, company-specific events.
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The Bnp Paribas otc stock analysis report makes it easy to digest most publicly released information about Bnp Paribas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BNPQF OTC Stock analysis module also helps to analyze the Bnp Paribas price relationship with some important fundamental indicators such as market cap and management efficiency.

BNPQF OTC Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bnp Paribas Ord recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 23rd of May 2022. 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.The quote for Bnp Paribas Ord is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bnp Paribas Ord please contact Fabio Gallia at 33 1 40 14 45 46 or go to https://group.bnpparibas.

Bnp Paribas Ord Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bnp Paribas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bnp Paribas Ord or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bnp Paribas Ord has accumulated about 1280 B in cash with (27.92 B) of positive cash flow from operations.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: Europe Daily News, 23 November 2022 Perspectives Events - Mayer Brown

BNPQF Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 67.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bnp Paribas's market, we take the total number of its shares issued and multiply it by Bnp Paribas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

BNPQF Profitablity

Bnp Paribas' profitability indicators refer to fundamental financial ratios that showcase Bnp Paribas' ability to generate income relative to its revenue or operating costs. If, let's say, Bnp Paribas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bnp Paribas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bnp Paribas' profitability requires more research than a typical breakdown of Bnp Paribas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 23.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.29.

Management Efficiency

The entity has return on total asset (ROA) of 0.35 % which means that it generated profit of $0.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.18 %, meaning that it generated $8.18 on every $100 dollars invested by stockholders. Bnp Paribas management efficiency ratios could be used to measure how well bnp paribas ord manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Bnp Paribas shows the Mean Deviation of 1.88, downside deviation of 2.3, and Risk Adjusted Performance of 0.1499. Bnp Paribas Ord technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Bnp Paribas Ord, which can be compared to its rivals. Please confirm Bnp Paribas Ord jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bnp Paribas Ord is priced correctly, providing market reflects its regular price of 55.48 per share. Given that Bnp Paribas has jensen alpha of 0.2417, we suggest you to validate Bnp Paribas Ord's prevailing market performance to make sure the company can sustain itself at a future point.

Bnp Paribas Ord Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Bnp Paribas Ord highest and lowest values attained during the given period.
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Bnp Paribas Predictive Daily Indicators

Bnp Paribas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bnp Paribas otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bnp Paribas Forecast Models

Bnp Paribas time-series forecasting models is one of many Bnp Paribas' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bnp Paribas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BNPQF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bnp Paribas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BNPQF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Bnp Paribas. By using and applying BNPQF OTC Stock analysis, traders can create a robust methodology for identifying BNPQF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bnp Paribas to your portfolios without increasing risk or reducing expected return.

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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.