BDO Unibank (Philippines) Buy Hold or Sell Recommendation
| BDO Stock | 152.90 1.20 0.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BDO Unibank is 'Strong Sell'. Macroaxis provides BDO Unibank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDO positions.
Check out BDO Unibank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BDO and provide practical buy, sell, or hold advice based on investors' constraints. BDO Unibank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
BDO |
Execute BDO Unibank Buy or Sell Advice
The BDO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BDO Unibank. Macroaxis does not own or have any residual interests in BDO Unibank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BDO Unibank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BDO Unibank thematic classifications
 | BanksAll money banks and credit services |
BDO Unibank Returns Distribution Density
The distribution of BDO Unibank's historical returns is an attempt to chart the uncertainty of BDO Unibank's future price movements. The chart of the probability distribution of BDO Unibank daily returns describes the distribution of returns around its average expected value. We use BDO Unibank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BDO Unibank returns is essential to provide solid investment advice for BDO Unibank.
| Mean Return | 0.06 | Value At Risk | -3.41 | Potential Upside | 3.03 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BDO Unibank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BDO Unibank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BDO Unibank or Financials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BDO Unibank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BDO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.03 |
BDO Unibank Volatility Alert
BDO Unibank has relatively low volatility with skewness of 0.11 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BDO Unibank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BDO Unibank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BDO Unibank Fundamentals Vs Peers
Comparing BDO Unibank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BDO Unibank's direct or indirect competition across all of the common fundamentals between BDO Unibank and the related equities. This way, we can detect undervalued stocks with similar characteristics as BDO Unibank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BDO Unibank's fundamental indicators could also be used in its relative valuation, which is a method of valuing BDO Unibank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BDO Unibank to competition |
| Fundamentals | BDO Unibank | Peer Average |
| Net Income | 55.76 B | 570.98 M |
| Total Debt | 216.52 B | 5.32 B |
| Cash Flow From Operations | 128.19 B | 971.22 M |
| Earnings Per Share | 6.38 X | 3.12 X |
| Market Capitalization | 384.9 B | 19.03 B |
| Total Asset | 3.62 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 3.62 T |
BDO Unibank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BDO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15878.93 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 152.9 | |||
| Day Typical Price | 152.9 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 |
About BDO Unibank Buy or Sell Advice
When is the right time to buy or sell BDO Unibank? Buying financial instruments such as BDO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BDO Unibank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.