BDO Unibank (Philippines) Analysis
| BDO Stock | 154.50 2.30 1.51% |
BDO Unibank is overvalued with Real Value of 128.02 and Hype Value of 152.2. The main objective of BDO Unibank stock analysis is to determine its intrinsic value, which is an estimate of what BDO Unibank is worth, separate from its market price. There are two main types of BDO Unibank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BDO Unibank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BDO Unibank's stock to identify patterns and trends that may indicate its future price movements.
The BDO Unibank stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BDO Unibank's ongoing operational relationships across important fundamental and technical indicators.
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BDO Stock Analysis Notes
The company recorded earning per share (EPS) of 6.38. BDO Unibank had not issued any dividends in recent years.BDO Unibank Thematic Classifications
In addition to having BDO Unibank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
BDO Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 384.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BDO Unibank's market, we take the total number of its shares issued and multiply it by BDO Unibank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, BDO Unibank shows the risk adjusted performance of 0.01, and Mean Deviation of 1.47. BDO Unibank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BDO Unibank maximum drawdown, and the relationship between the information ratio and downside variance to decide if BDO Unibank is priced adequately, providing market reflects its regular price of 154.5 per share.BDO Unibank Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BDO Unibank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BDO Unibank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BDO Unibank Outstanding Bonds
BDO Unibank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BDO Unibank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BDO bonds can be classified according to their maturity, which is the date when BDO Unibank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BDO Unibank Predictive Daily Indicators
BDO Unibank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BDO Unibank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BDO Unibank Forecast Models
BDO Unibank's time-series forecasting models are one of many BDO Unibank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BDO Unibank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BDO Unibank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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