BDO Unibank Book Value Per Share vs. Operating Margin
| BDOUY Stock | USD 26.42 0.41 1.58% |
For BDO Unibank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BDO Unibank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BDO Unibank ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BDO Unibank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BDO Unibank ADR over time as well as its relative position and ranking within its peers.
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BDO Unibank ADR Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BDO Unibank's current stock value. Our valuation model uses many indicators to compare BDO Unibank value to that of its competitors to determine the firm's financial worth. BDO Unibank ADR is rated second in book value per share category among its peers. It is rated below average in operating margin category among its peers . The ratio of Book Value Per Share to Operating Margin for BDO Unibank ADR is about 2,344 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BDO Unibank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BDO Unibank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BDO Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
BDO Unibank |
| = | 831.11 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BDO Unibank |
| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
BDO Operating Margin Comparison
BDO Unibank is currently under evaluation in operating margin category among its peers.
BDO Unibank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BDO Unibank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BDO Unibank will eventually generate negative long term returns. The profitability progress is the general direction of BDO Unibank's change in net profit over the period of time. It can combine multiple indicators of BDO Unibank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
BDO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BDO Unibank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BDO Unibank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BDO Unibank's important profitability drivers and their relationship over time.
Use BDO Unibank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BDO Unibank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BDO Unibank will appreciate offsetting losses from the drop in the long position's value.BDO Unibank Pair Trading
BDO Unibank ADR Pair Trading Analysis
The ability to find closely correlated positions to BDO Unibank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BDO Unibank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BDO Unibank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BDO Unibank ADR to buy it.
The correlation of BDO Unibank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BDO Unibank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BDO Unibank ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BDO Unibank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BDO Unibank position
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?
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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.