Bdo Unibank Adr Stock Performance
| BDOUY Stock | USD 25.40 1.20 4.51% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. BDO Unibank returns are very sensitive to returns on the market. As the market goes up or down, BDO Unibank is expected to follow. At this point, BDO Unibank ADR has a negative expected return of -0.0036%. Please make sure to confirm BDO Unibank's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if BDO Unibank ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BDO Unibank ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, BDO Unibank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 531.3 B | |
| Total Cashflows From Investing Activities | -90.9 B |
BDO |
BDO Unibank Relative Risk vs. Return Landscape
If you would invest 2,585 in BDO Unibank ADR on November 29, 2024 and sell it today you would lose (45.00) from holding BDO Unibank ADR or give up 1.74% of portfolio value over 90 days. BDO Unibank ADR is currently producing negative expected returns and takes up 2.3029% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than BDO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BDO Unibank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BDO Unibank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BDO Unibank ADR, and traders can use it to determine the average amount a BDO Unibank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDOUY |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BDO Unibank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BDO Unibank by adding BDO Unibank to a well-diversified portfolio.
BDO Unibank Fundamentals Growth
BDO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BDO Unibank, and BDO Unibank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BDO Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 215.87 B | |||
| Shares Outstanding | 526.42 M | |||
| Price To Earning | 16.37 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 174.28 B | |||
| Cash And Equivalents | 273.53 B | |||
| Cash Per Share | 623.55 X | |||
| Total Debt | 213.26 B | |||
| Book Value Per Share | 831.11 X | |||
| Cash Flow From Operations | (82.65 B) | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 3.62 T | |||
About BDO Unibank Performance
Evaluating BDO Unibank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BDO Unibank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BDO Unibank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about BDO Unibank ADR performance evaluation
Checking the ongoing alerts about BDO Unibank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BDO Unibank ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BDO Unibank ADR generated a negative expected return over the last 90 days | |
| BDO Unibank ADR has accumulated about 273.53 B in cash with (82.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 623.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing BDO Unibank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BDO Unibank's stock is overvalued or undervalued compared to its peers.
- Examining BDO Unibank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BDO Unibank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BDO Unibank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BDO Unibank's pink sheet. These opinions can provide insight into BDO Unibank's potential for growth and whether the stock is currently undervalued or overvalued.
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.