BDO Unibank (Philippines) Performance
| BDO Stock | 137.60 3.90 2.76% |
The firm shows a Beta (market volatility) of 0.007, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BDO Unibank's returns are expected to increase less than the market. However, during the bear market, the loss of holding BDO Unibank is expected to be smaller as well. At this point, BDO Unibank has a negative expected return of -0.13%. Please make sure to confirm BDO Unibank's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if BDO Unibank performance from the past will be repeated in the future.
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. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Total Cashflows From Investing Activities | -90.9 B |
BDO |
BDO Unibank Relative Risk vs. Return Landscape
If you would invest 15,051 in BDO Unibank on November 3, 2024 and sell it today you would lose (1,291) from holding BDO Unibank or give up 8.58% of portfolio value over 90 days. BDO Unibank is generating negative expected returns and assumes 2.1406% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BDO, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = -0.0593
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDO |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 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 Stock performance.
| Total Debt | 216.52 B | |||
| Cash Flow From Operations | 128.19 B | |||
| Earnings Per Share | 6.38 X | |||
| Total Asset | 3.62 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.
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. 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 generated a negative expected return over the last 90 days |
- 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 stock. These opinions can provide insight into BDO Unibank's potential for growth and whether the stock is currently undervalued or overvalued.
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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