BDO Unibank Performance
| BDOUFDelisted Stock | USD 3.32 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BDO Unibank are expected to decrease slowly. On the other hand, during market turmoil, BDO Unibank is expected to outperform it slightly. BDO Unibank at this time shows a risk of 0.0%. Please confirm BDO Unibank variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if BDO Unibank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BDO Unibank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BDO Unibank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 332.00 in BDO Unibank on October 15, 2025 and sell it today you would earn a total of 0.00 from holding BDO Unibank or generate 0.0% return on investment over 90 days. BDO Unibank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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 |
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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 otc stocks, such as BDO Unibank, 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 = 0.0
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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 OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 212.77 B | |||
| Shares Outstanding | 5.26 B | |||
| Price To Earning | 12.43 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 174.28 B | |||
| Cash And Equivalents | 273.53 B | |||
| Cash Per Share | 62.35 X | |||
| Total Debt | 213.26 B | |||
| Book Value Per Share | 83.11 X | |||
| Cash Flow From Operations | (82.65 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 3.62 T | |||
| Retained Earnings | 106.5 B | |||
| Current Asset | 389.66 B | |||
| Current Liabilities | 1.82 T | |||
About BDO Unibank Performance
By analyzing BDO Unibank's fundamental ratios, stakeholders can gain valuable insights into BDO Unibank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 performance evaluation
Checking the ongoing alerts about BDO Unibank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BDO Unibank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BDO Unibank is not yet fully synchronised with the market data | |
| BDO Unibank has a very high chance of going through financial distress in the upcoming years | |
| BDO Unibank 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 62.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BDO Unibank's otc stock. These opinions can provide insight into BDO Unibank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in BDO OTC Stock
If you are still planning to invest in BDO Unibank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BDO Unibank's history and understand the potential risks before investing.
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