Bdo Unibank Adr Stock Buy Hold or Sell Recommendation
| BDOUY Stock | USD 25.50 0.75 2.86% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding BDO Unibank ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BDO Unibank ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BDO Unibank ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as BDO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BDO Unibank ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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 ADR. Macroaxis does not own or have any residual interests in BDO Unibank ADR 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 | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BDO Unibank Trading Alerts and Improvement Suggestions
| BDO Unibank ADR generated a negative expected return over the last 90 days | |
| BDO Unibank ADR 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 623.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 ADR 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 | -0.12 | Value At Risk | -4.08 | Potential Upside | 3.84 | Standard Deviation | 2.35 |
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 Financial Services 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 pink sheet 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 pink sheet'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 | -0.07 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.1 |
BDO Unibank Volatility Alert
BDO Unibank ADR exhibits very low volatility with skewness of 0.07 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BDO Unibank's pink sheet 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 pink sheet 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 pink sheets 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 |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 215.87 B | 16.62 B |
| Shares Outstanding | 526.42 M | 571.82 M |
| Price To Earning | 16.37 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 174.28 B | 9.43 B |
| Gross Profit | 175.76 B | 27.38 B |
| Net Income | 42.79 B | 570.98 M |
| Cash And Equivalents | 273.53 B | 2.7 B |
| Cash Per Share | 623.55 X | 5.01 X |
| Total Debt | 213.26 B | 5.32 B |
| Book Value Per Share | 831.11 X | 1.93 K |
| Cash Flow From Operations | (82.65 B) | 971.22 M |
| Earnings Per Share | 1.73 X | 3.12 X |
| Number Of Employees | 136 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 15.08 B | 19.03 B |
| Total Asset | 3.62 T | 29.47 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.94 % | |
| Net Asset | 3.62 T | |
| Last Dividend Paid | 1.0 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 25.5 | |||
| Day Typical Price | 25.5 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.75) | |||
| Relative Strength Index | 52.36 |
About BDO Unibank Buy or Sell Advice
When is the right time to buy or sell BDO Unibank ADR? Buying financial instruments such as BDO Pink Sheet 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.
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Additional Tools for BDO Pink Sheet 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.