PLDT Long Term Investments vs Retained Earnings Analysis

PHI Stock  USD 23.79  0.49  2.10%   
PLDT financial indicator trend analysis is much more than just breaking down PLDT Inc ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PLDT Inc ADR is a good investment. Please check the relationship between PLDT Long Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLDT Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PLDT Inc ADR Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between PLDT's Long Term Investments and Retained Earnings is -0.61. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of PLDT Inc ADR, assuming nothing else is changed. The correlation between historical values of PLDT's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of PLDT Inc ADR are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., PLDT's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.61
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of PLDT balance sheet that represents investments PLDT Inc ADR intends to hold for over a year. PLDT Inc ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from PLDT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PLDT Inc ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLDT Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
As of now, PLDT's Selling General Administrative is increasing as compared to previous years. The PLDT's current Sales General And Administrative To Revenue is estimated to increase to 0.26, while Tax Provision is projected to decrease to under 4.3 B.
 2021 2022 2023 2024 (projected)
Interest Expense10.3B11.6B13.7B8.0B
Depreciation And Amortization55.0B98.7B58.7B33.0B

PLDT fundamental ratios Correlations

0.930.910.970.410.940.70.080.810.20.990.660.30.690.780.950.260.010.830.980.690.580.830.450.460.67
0.930.730.90.080.940.850.110.9-0.060.950.830.060.630.50.980.170.110.60.970.460.560.650.510.70.85
0.910.730.920.510.740.43-0.070.610.410.880.390.530.70.90.780.32-0.160.870.870.810.450.790.470.20.44
0.970.90.920.320.870.64-0.030.810.250.960.60.370.720.770.90.24-0.140.780.970.710.650.730.510.410.64
0.410.080.510.320.32-0.090.21-0.020.570.37-0.110.510.160.730.180.24-0.080.740.250.590.220.68-0.21-0.41-0.21
0.940.940.740.870.320.820.320.85-0.030.970.830.080.510.580.960.170.110.680.940.450.550.730.320.610.77
0.70.850.430.64-0.090.820.130.93-0.270.740.95-0.130.50.270.830.040.440.330.760.210.450.510.460.710.97
0.080.11-0.07-0.030.210.320.130.05-0.310.150.39-0.23-0.51-0.190.11-0.28-0.16-0.110.04-0.39-0.17-0.07-0.590.260.12
0.810.90.610.81-0.020.850.930.05-0.050.820.890.10.630.450.870.060.170.440.860.430.570.540.520.630.93
0.2-0.060.410.250.57-0.03-0.27-0.31-0.050.1-0.340.950.190.57-0.020.37-0.270.480.10.770.280.390.29-0.66-0.28
0.990.950.880.960.370.970.740.150.820.10.710.220.660.720.970.230.020.790.990.60.570.790.420.540.71
0.660.830.390.6-0.110.830.950.390.89-0.340.71-0.170.310.160.79-0.040.250.210.720.080.360.360.290.760.95
0.30.060.530.370.510.08-0.13-0.230.10.950.22-0.170.240.60.090.29-0.340.490.230.780.280.410.35-0.56-0.1
0.690.630.70.720.160.510.5-0.510.630.190.660.310.240.660.670.30.170.660.710.70.370.650.550.310.51
0.780.50.90.770.730.580.27-0.190.450.570.720.160.60.660.590.35-0.060.920.690.890.460.850.36-0.080.21
0.950.980.780.90.180.960.830.110.87-0.020.970.790.090.670.590.230.180.690.980.510.480.730.510.680.82
0.260.170.320.240.240.170.04-0.280.060.370.23-0.040.290.30.350.23-0.070.320.240.390.170.260.53-0.030.01
0.010.11-0.16-0.14-0.080.110.44-0.160.17-0.270.020.25-0.340.17-0.060.18-0.070.090.03-0.06-0.140.330.180.250.34
0.830.60.870.780.740.680.33-0.110.440.480.790.210.490.660.920.690.320.090.750.840.450.950.310.030.25
0.980.970.870.970.250.940.760.040.860.10.990.720.230.710.690.980.240.030.750.620.570.750.520.570.75
0.690.460.810.710.590.450.21-0.390.430.770.60.080.780.70.890.510.39-0.060.840.620.460.780.51-0.20.19
0.580.560.450.650.220.550.45-0.170.570.280.570.360.280.370.460.480.17-0.140.450.570.460.440.370.030.37
0.830.650.790.730.680.730.51-0.070.540.390.790.360.410.650.850.730.260.330.950.750.780.440.340.110.41
0.450.510.470.51-0.210.320.46-0.590.520.290.420.290.350.550.360.510.530.180.310.520.510.370.340.230.49
0.460.70.20.41-0.410.610.710.260.63-0.660.540.76-0.560.31-0.080.68-0.030.250.030.57-0.20.030.110.230.75
0.670.850.440.64-0.210.770.970.120.93-0.280.710.95-0.10.510.210.820.010.340.250.750.190.370.410.490.75
Click cells to compare fundamentals

PLDT Account Relationship Matchups

PLDT fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets525.0B575.8B626.3B624.2B609.5B384.5B
Short Long Term Debt Total208.9B242.8B274.2B292.0B302.3B163.7B
Other Current Liab104.2B106.7B110.8B89.5B87.6B50.7B
Total Current Liabilities204.4B213.5B224.3B247.0B196.7B113.1B
Total Stockholder Equity112.0B115.4B123.2B108.7B105.2B100.7B
Property Plant And Equipment Net248.0B279.2B322.8B321.6B319.8B217.7B
Net Debt184.5B202.6B250.3B266.8B286.2B300.5B
Retained Earnings18.1B25.7B34.2B18.8B22.0B18.1B
Accounts Payable69.4B76.7B87.4B105.2B80.8B84.9B
Cash24.4B40.2B23.9B25.2B16.2B25.2B
Non Current Assets Total449.5B488.4B552.4B542.8B536.6B318.2B
Non Currrent Assets Other50.6B67.8B96.5B83.0B80.4B84.4B
Cash And Short Term Investments35.7B48.6B33.4B25.8B17.1B29.7B
Net Receivables24.4B23.9B23.5B27.8B27.5B21.9B
Liabilities And Stockholders Equity525.0B575.8B626.3B624.2B609.5B384.5B
Non Current Liabilities Total204.3B242.6B274.6B263.2B302.5B168.7B
Inventory3.4B4.1B3.7B3.6B3.3B3.4B
Other Current Assets717M256M575M668M25.0B26.2B
Other Stockholder Equity123.2B123.4B123.8B123.8B142.4B89.4B
Total Liab408.7B456.2B498.9B510.2B499.1B281.8B
Total Current Assets75.6B87.4B73.9B81.3B72.9B66.3B
Short Term Debt22.9B21.6B16.0B42.8B17.6B20.0B
Other Liab17.6B18.4B21.5B16.4B18.8B19.8B
Current Deferred Revenue7.9B8.6B10.1B9.5B10.7B8.1B
Other Assets74.2B87.3B112.9B98.9B113.8B119.5B
Long Term Debt172.8B205.2B241.1B217.3B243.2B255.3B
Property Plant Equipment248.0B279.2B322.8B321.6B369.8B388.3B
Property Plant And Equipment Gross737.6B279.2B815.1B321.6B868.4B911.8B
Accumulated Other Comprehensive Income(31.1B)(35.6B)(36.4B)(35.5B)(42.2B)(40.1B)
Intangible Assets6.4B4.0B1.2B1.6B1.4B1.3B
Short Term Investments11.3B8.3B9.5B589M911M865.5M
Treasury Stock(7.4B)(7.4B)(6.9B)(6.5B)(5.9B)(6.1B)
Net Tangible Assets43.3B43.7B49.6B60.2B54.2B38.7B
Long Term Investments59.4B56.6B57.2B56.1B54.8B47.8B
Short Long Term Debt19.7B17.6B11.5B32.3B11.6B21.6B
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 PLDT 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, PLDT's short interest history, or implied volatility extrapolated from PLDT options trading.

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When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLDT Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the PLDT Inc ADR information on this page should be used as a complementary analysis to other PLDT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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Is PLDT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
95
Earnings Share
2.13
Revenue Per Share
976.381
Quarterly Revenue Growth
0.045
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT'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.