0P0000JWVH Probability Of Bankruptcy

0P0000JWVH -  India Fund  

INR 10.28  0.02  0.19%

BNP Paribas Corporate 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 Corporate Probability Of Bankruptcy is determined by interpolating and adjusting 0P0000JWVH 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 0P0000JWVH balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to BNP Paribas Piotroski F Score and BNP Paribas Altman Z Score analysis.

0P0000JWVH Probability Of Bankruptcy 

 
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0P0000JWVH 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 
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Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current BNP Paribas Probability Of Bankruptcy

    
  44%  
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 Corporate 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 Corporate 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 Corporate has a Probability Of Bankruptcy of 44.0%. This is much higher than that of the Category family and significantly higher than that of the Family category. The probability of bankruptcy for all India funds is notably lower than that of the firm.
Chance Of Financial Distress
Less than 44
BNP Paribas Corporate has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BNP Paribas fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

0P0000JWVH Fundamentals

About BNP Paribas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas Corporate'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 Corporate based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA and above rated corporate bonds. BNP Paribas is traded on Bombay Stock Exchange in India.

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 0P0000JWVH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - 0P0000JWVH

BNP Paribas Corporate Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in BNP Paribas Corporate. What is your opinion about investing in BNP Paribas Corporate? Are you bullish or bearish?
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Please continue to BNP Paribas Piotroski F Score and BNP Paribas Altman Z Score analysis. Note that the BNP Paribas Corporate 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for 0P0000JWVH Fund

When running BNP Paribas Corporate 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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