(ECN) BNP Paribas Easy Low Carbon - Ratings and Ratios
Stocks, Europe, Large-Cap, Blend, Equity
Description: ECN BNP Paribas Easy Low Carbon
The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF is an exchange-traded fund that tracks the Morningstar Developed Markets Europe TME NR EUR index, providing exposure to large-cap European equities with a focus on low carbon emissions.
As a Europe Large-Cap Blend Equity ETF, it is likely to have a diversified portfolio with a mix of growth and value stocks, potentially reducing risk and increasing potential for long-term returns. With an AUM of €575.29M, the fund has a significant presence in the market, indicating liquidity and investor confidence.
To further analyze the ETFs performance, we can look at key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating the underlying index, while a low expense ratio would suggest that the fund is cost-efficient. A dividend yield would provide insight into the ETFs income-generating potential.
From a technical analysis perspective, the ETFs price movement can be evaluated using indicators such as the relative strength index (RSI) and Bollinger Bands. These indicators can help identify trends, potential buy/sell signals, and volatility. For instance, if the RSI is below 30, it may indicate an oversold condition, while a break above the upper Bollinger Band could signal a potential buy opportunity.
To make informed investment decisions, its essential to evaluate the ETFs performance in the context of its investment objective, risk profile, and market conditions. By analyzing KPIs, technical indicators, and fundamental data, investors can gain a comprehensive understanding of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF and its potential to meet their investment goals.
ECN ETF Overview
Market Cap in USD | 609m |
Category | Europe Large-Cap Blend Equity |
TER | 0.30% |
IPO / Inception | 2017-06-02 |
ECN ETF Ratings
Growth Rating | 58.4% |
Fundamental | - |
Dividend Rating | - |
Return 12m vs S&P 500 | -14.1% |
Analyst Rating | - |
ECN Dividends
Currently no dividends paidECN Growth Ratios
Growth Correlation 3m | 75% |
Growth Correlation 12m | 37.2% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 11.80% |
CAGR/Max DD 3y | 0.74 |
CAGR/Mean DD 3y | 5.80 |
Sharpe Ratio 12m | 0.69 |
Alpha | -14.43 |
Beta | 0.685 |
Volatility | 11.52% |
Current Volume | 2.2k |
Average Volume 20d | 1.1k |
Stop Loss | 253 (-3%) |
Signal | 0.19 |
What is the price of ECN shares?
Over the past week, the price has changed by -0.55%, over one month by +0.73%, over three months by -0.55% and over the past year by +2.21%.
Is BNP Paribas Easy Low Carbon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ECN is around 254.19 EUR . This means that ECN is currently overvalued and has a potential downside of -2.57%.
Is ECN a buy, sell or hold?
What are the forecasts/targets for the ECN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 283.5 | 8.7% |
ECN Fundamental Data Overview
Market Cap EUR = 520.2m (520.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 520.2m EUR (520.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 520.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 520.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(520.2m)/V(0.0) * Re(8.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)