0P00005X1I Fundamentals

BNP Paribas Long fundamentals help investors to digest information that contributes to BNP Paribas' financial success or failures. It also enables traders to predict the movement of 0P00005X1I Fund. This fundamental analysis module provides a way for investors to measures BNP Paribas' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BNP Paribas fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P00005X1I Fundamentals 

 
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0P00005X1I Cash Position Weight Analysis

BNP Paribas' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current BNP Paribas Cash Position Weight

    
  4.21 %  
Most of BNP Paribas' fundamental indicators, such as Cash Position Weight, 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 Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, BNP Paribas Long has 4.21% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the ELSS (Tax Savings) category. The cash position weight for all India funds is notably lower than that of the firm.

BNP Paribas Long Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BNP Paribas's current stock value. Our valuation model uses many indicators to compare BNP Paribas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNP Paribas competition to find correlations between indicators driving BNP Paribas's intrinsic value. More Info.
BNP Paribas Long is the top fund in net asset among similar funds. It is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for BNP Paribas Long is about  418,052,257 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNP Paribas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNP Paribas' Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNP Paribas' earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for BNP Paribas

The fund consists of 95.79% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P00005X1I Fundamentals

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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.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for 0P00005X1I Fund

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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