BDO Unibank Financials
| BDOUY Stock | USD 26.04 0.64 2.52% |
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 imprecision that can be found in BDO Unibank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BDO Unibank ADR. Check BDO Unibank's Beneish M Score to see the likelihood of BDO Unibank's management manipulating its earnings.
BDO Unibank Stock Summary
BDO Unibank competes with Swedbank, United Overseas, KBC Groep, Jyske Bank, and Israel Discount. BDO Unibank, Inc., together with its subsidiaries, provides various banking products and services primarily in the Philippines. BDO Unibank, Inc. was incorporated in 1967 and is headquartered in Makati City, the Philippines. BDO UNIBANK is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05537Y3045 |
| Business Address | BDO Corporate Center, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bdo.com.ph |
| Phone | 63 2 840 7000 |
| Currency | USD - US Dollar |
BDO Unibank Key Financial Ratios
BDO Unibank's financial ratios allow both analysts and investors to convert raw data from BDO Unibank's financial statements into concise, actionable information that can be used to evaluate the performance of BDO Unibank over time and compare it to other companies across industries.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 ADR is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BDO Unibank ADR is roughly 8.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BDO Unibank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BDO Unibank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BDO Unibank ADR 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BDO Unibank ADR 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 ADR 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 November 29, 2024 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of BDO Unibank ADR based on widely used predictive technical indicators. In general, we focus on analyzing BDO Pink Sheet 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.84 |
Additional Tools for BDO Pink Sheet 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.