Bnp Paribas Sa Stock Working Capital
| BNPQY Stock | USD 37.47 0.54 1.46% |
BNP Paribas SA fundamentals help investors to digest information that contributes to BNP Paribas' financial success or failures. It also enables traders to predict the movement of BNP OTC Stock. The fundamental analysis module provides a way to measure BNP Paribas' intrinsic value by examining its available economic and financial indicators, 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 otc stock.
BNP |
BNP Paribas SA OTC Stock Working Capital Analysis
BNP Paribas' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, BNP Paribas SA has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
BNP Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BNP Paribas' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BNP Paribas could also be used in its relative valuation, which is a method of valuing BNP Paribas by comparing valuation metrics of similar companies.BNP Paribas is currently under evaluation in working capital category among related companies.
BNP Fundamentals
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (379.55 B) | |||
| Shares Outstanding | 2.47 B | |||
| Shares Owned By Institutions | 1.36 % | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 59.76 B | |||
| Gross Profit | 44.37 B | |||
| Net Income | 10.2 B | |||
| Cash And Equivalents | 1.24 T | |||
| Cash Per Share | 501.06 X | |||
| Total Debt | 771.29 B | |||
| Book Value Per Share | 49.36 X | |||
| Cash Flow From Operations | (52.84 B) | |||
| Earnings Per Share | 3.86 X | |||
| Price To Earnings To Growth | 1.25 X | |||
| Target Price | 44.77 | |||
| Number Of Employees | 47 | |||
| Beta | 1.75 | |||
| Market Capitalization | 86.76 B | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 7.27 B | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.30 % | |||
| Net Asset | 2.67 T | |||
| Last Dividend Paid | 3.9 |
About BNP Paribas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas SA'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 SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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.
Pair Trading with BNP Paribas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNP Paribas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNP Paribas will appreciate offsetting losses from the drop in the long position's value.Moving together with BNP OTC Stock
| 0.66 | MACA | Moringa Acquisition Corp | PairCorr |
Moving against BNP OTC Stock
| 0.87 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.84 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.7 | PME | Pingtan Marine Enterprise | PairCorr |
| 0.7 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.64 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to BNP Paribas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNP Paribas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNP Paribas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNP Paribas SA to buy it.
The correlation of BNP Paribas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNP Paribas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNP Paribas SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNP Paribas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNP Paribas SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BNP OTC Stock analysis
When running BNP Paribas' 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 the 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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