BNP Paribas (India) Buy Hold or Sell Recommendation

0P00005X1I -  India Fund  

INR 60.72  0.005  0.0082%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BNP Paribas Long is 'Strong Hold'. 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 0P00005X1I positions. The advice algorithm takes into account all of BNP Paribas' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from BNP Paribas' buy-and-hold perspective. Please 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 funds such as 0P00005X1I and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards BNP Paribas Long.

Execute BNP Paribas Buy or Sell Advice

The 0P00005X1I recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BNP Paribas Long. Macroaxis does not own or have any residual interests in BNP Paribas Long 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 Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BNP Paribas Long has a Risk Adjusted Performance of 0.2384, Jensen Alpha of 0.2355, Total Risk Alpha of 0.1986, Sortino Ratio of 0.312 and Treynor Ratio of (2.38)
Macroaxis provides unbiased investment recommendation on BNP Paribas Long that should be used to complement current analysts and expert consensus on BNP Paribas Long. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please makes use of BNP Paribas minimum initial investment, cash position weight, as well as the relationship between the Cash Position Weight and equity positions weight to make buy, hold, or sell decision on BNP Paribas Long.

BNP Paribas Trading Alerts and Improvement Suggestions

BNP Paribas Long is unlikely to experience financial distress in the next 2 years
The fund holds 95.79% of its total net assets in equities

BNP Paribas Returns Distribution Density

The distribution of BNP Paribas' historical returns is an attempt to chart the future 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 Long 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 stock.
Mean Return0.24Value At Risk-0.83
Potential Upside1.42Standard Deviation0.71
 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 BNP Paribas Asset Mgmt India Pvt. Ltd 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 stock's price will be affected by overall 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 0P00005X1I stock'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
0.24
β
Beta against DOW-0.1
σ
Overall volatility
0.72
Ir
Information ratio 0.28

BNP Paribas Volatility Alert

BNP Paribas Long exhibits relatively low volatility with skewness of 0.05 and kurtosis of 1.96. However, we advice investors to further investigate BNP Paribas Long to ensure all market statistics is disseminated and is consistent with investors' estimations about BNP Paribas upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BNP Paribas' fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact BNP Paribas' fund 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 funds 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
Net Asset1.76 B4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight4.21 %10.61 %
Equity Positions Weight95.79 %63.90 %

About BNP Paribas Buy or Sell Advice

When is the right time to buy or sell BNP Paribas Long? Buying financial instruments such as 0P00005X1I Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although BNP Paribas investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. Basic Utilities theme has 30 constituents.
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Please 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. Note that the BNP Paribas Long 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running BNP Paribas Long 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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