Bdo Unibank Adr Stock Return On Equity

BDOUY Stock  USD 27.20  0.50  1.87%   
BDO Unibank ADR fundamentals help investors to digest information that contributes to BDO Unibank's financial success or failures. It also enables traders to predict the movement of BDO Pink Sheet. The fundamental analysis module provides a way to measure BDO Unibank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BDO Unibank pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BDO Return On Equity Analysis

BDO Unibank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current BDO Unibank Return On Equity

    
  0.12  
Most of BDO Unibank's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BDO Unibank ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, BDO Unibank ADR has a Return On Equity of 0.1166. This is 91.96% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 137.61% lower than that of the firm.

BDO Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BDO Unibank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BDO Unibank could also be used in its relative valuation, which is a method of valuing BDO Unibank by comparing valuation metrics of similar companies.
BDO Unibank is currently under evaluation in return on equity category among related companies.

BDO Fundamentals

About BDO Unibank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BDO Unibank ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BDO Unibank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BDO Unibank ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BDO Unibank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BDO Unibank's short interest history, or implied volatility extrapolated from BDO Unibank options trading.

Pair Trading with BDO Unibank

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.

Moving together with BDO Pink Sheet

  0.87CIHKY China Merchants BankPairCorr
  0.82CIHHF China Merchants BankPairCorr
  0.8FITBP Fifth Third BancorpPairCorr

Moving against BDO Pink Sheet

  0.91BBDC4 Banco Bradesco SAPairCorr
  0.83HDB HDFC Bank Limited Fiscal Quarter End 31st of March 2024 PairCorr
  0.74FMCB Farmers Merchants BancorpPairCorr
  0.6BNPQF BNP Paribas SAPairCorr
  0.57BNPQY BNP Paribas SAPairCorr
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.
Pair CorrelationCorrelation Matching
Check out BDO Unibank Piotroski F Score and BDO Unibank Altman Z Score analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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Please note, there is a significant difference between BDO Unibank's value and its price as these two are different measures arrived at by different means. Investors typically determine if BDO Unibank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BDO Unibank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.