Analysis date: 17.05.2022
The stock is classified in the neutral zone since 22.02.2022.
Strong interest since 13.05.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.04.2022 at a price of 47.84.
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
The forty day Medium Term Technical Trend is positive since 13.05.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 50.306.
4wk Rel Perf
The four week relative overperformance versus STOXX600 is 12.60%.
Moderate, no change over 1 year.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
With a market capitalization >$8bn, BNP PARIBAS is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 46.33% of earnings forecasts.
For 1% of index variation, the stock varies on average by 1.08%.
53.70% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at EUR 10.36. The risk is therefore 19.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date