Overview
BNP Paribas Easy Energy & Metals Enhanced Roll is an investment fund based in France, primarily focusing on the commodity market, specifically within the energy and metals sectors. The fund operates with a unique strategy of an enhanced roll, which aims to optimize the returns from futures contracts by possibly mitigating the losses typically associated with rolling futures positions. Key projects under this fund predominantly involve strategic investments in futures contracts and derivatives linked to physical commodities like oil, gas, and various precious and industrial metals. The overarching objective of BNP Paribas Easy Energy & Metals Enhanced Roll is to capture the dynamics of global commodity markets and offer diversified exposure to its investors, leveraging the global financial and commodity trading expertise of BNP Paribas.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
Cash Flow: Operations, Investing, Financing
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
Management Effectiveness
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
Identifiers and Descriptors
| Central Index Key (CIK) |
