BDO Unibank Financials
| BDO Stock | 161.00 0.60 0.37% |
BDO |
Understanding current and past BDO Unibank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BDO Unibank's financial statements are interrelated, with each one affecting the others. For example, an increase in BDO Unibank's assets may result in an increase in income on the income statement.
Please note, the presentation of BDO Unibank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BDO Unibank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BDO Unibank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY077751022 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in BDO Unibank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BDO Stock, because this is throwing your money away. Analyzing the key information contained in BDO Unibank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BDO Unibank Key Financial Ratios
There are many critical financial ratios that BDO Unibank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BDO Unibank reports annually and quarterly.BDO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BDO Unibank's current stock value. Our valuation model uses many indicators to compare BDO Unibank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BDO Unibank competition to find correlations between indicators driving BDO Unibank's intrinsic value. More Info.BDO Unibank is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 3.88 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BDO Unibank's earnings, one of the primary drivers of an investment's value.BDO Unibank Systematic Risk
BDO Unibank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BDO Unibank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BDO Unibank correlated with the market. If Beta is less than 0 BDO Unibank generally moves in the opposite direction as compared to the market. If BDO Unibank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BDO Unibank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BDO Unibank is generally in the same direction as the market. If Beta > 1 BDO Unibank moves generally in the same direction as, but more than the movement of the benchmark.
BDO Unibank Thematic Clasifications
BDO Unibank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
BDO Unibank March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BDO Unibank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BDO Unibank. We use our internally-developed statistical techniques to arrive at the intrinsic value of BDO Unibank based on widely used predictive technical indicators. In general, we focus on analyzing BDO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BDO Unibank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.43 |
Complementary Tools for BDO Stock analysis
When running BDO Unibank's price analysis, check to measure BDO Unibank's 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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.
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