BDO Unibank (Philippines) Today
| BDO Stock | 137.00 2.90 2.07% |
PerformanceVery Weak
| Odds Of DistressLow
|
BDO Unibank is trading at 137.00 as of the 17th of February 2025, a 2.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 136.6. BDO Unibank has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Moving together with BDO Stock
Moving against BDO Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
BDO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BDO Unibank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BDO Unibank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banking Services, Financials (View all Sectors) |
BDO Unibank (BDO) is traded on Philippine Stock Exchange in Philippines . 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. BDO Unibank operates under Financials sector and is part of Banking Services industry.
BDO Unibank generates positive cash flow from operations, but has no cash available
Check BDO Unibank Probability Of Bankruptcy
BDO Unibank Risk Profiles
Although BDO Unibank's alpha and beta are two of the key measurements used to evaluate BDO Unibank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Risk Adjusted Performance | (0.02) |
BDO Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in BDO Unibank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in BDO Stock
BDO Unibank financial ratios help investors to determine whether BDO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BDO with respect to the benefits of owning BDO Unibank security.