Optimism buoys stocks, peso down at 54.521 - Malaya
| BDO Stock | 155.20 0.70 0.45% |
About 53% of BDO Unibank's investor base is interested to short. The analysis of current outlook of investing in BDO Unibank suggests that many traders are impartial regarding BDO Unibank's prospects. The current market sentiment, together with BDO Unibank's historical and current headlines, can help investors time the market. In addition, many technical investors use BDO Unibank stock news signals to limit their universe of possible portfolio assets.
BDO Unibank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BDO daily returns and investor perception about the current price of BDO Unibank as well as its diversification or hedging effects on your existing portfolios.
BDO |
Optimism buoys stocks, peso down at 54.521 Malaya
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BDO Unibank Fundamental Analysis
We analyze BDO Unibank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BDO Unibank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BDO Unibank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
BDO Unibank is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
BDO Unibank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BDO Unibank stock to make a market-neutral strategy. Peer analysis of BDO Unibank could also be used in its relative valuation, which is a method of valuing BDO Unibank by comparing valuation metrics with similar companies.
Peers
BDO Unibank Related Equities
| PSB | Philippine Savings | 1.67 | ||||
| PBB | Philippine Business | 1.08 | ||||
| PNB | Philippine National | 0.39 | ||||
| MBT | Metropolitan Bank | 0.07 | ||||
| SECB | Security Bank | 1.90 |
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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