Pldt Inc Adr Stock Price on April 2, 2019
| PHI Stock | USD 23.32 0.39 1.64% |
Below is the normalized historical share price chart for PLDT Inc ADR extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PLDT stands at 23.32, as last reported on the 25th of April, with the highest price reaching 23.65 and the lowest price hitting 23.24 during the day.
If you're considering investing in PLDT Stock, it is important to understand the factors that can impact its price. We consider PLDT very steady. PLDT Inc ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0496, which implies the firm had a 0.0496% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PLDT Inc ADR, which you can use to evaluate the volatility of the company. Please check PLDT's Mean Deviation of 1.34, semi deviation of 1.55, and Risk Adjusted Performance of 0.0331 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, PLDT's Stock Based Compensation is increasing as compared to previous years. The PLDT's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 100.7 B. . The PLDT's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 1.26. PLDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 1953 | 200 Day MA 22.6297 | 50 Day MA 23.7402 | Beta 0.252 |
PLDT |
Sharpe Ratio = 0.0496
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| Cash | Small Risk | PHI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PLDT is performing at about 3% of its full potential. 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 PLDT by adding it to a well-diversified portfolio.
Price Book 2.7789 | Enterprise Value Ebitda 0.0939 | Price Sales 0.0245 | Shares Float 78.5 M | Dividend Share 95 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About PLDT Stock history
PLDT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PLDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLDT Inc ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PLDT stock prices may prove useful in developing a viable investing in PLDT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 194.5 M | 184.7 M | |
| Net Income Applicable To Common Shares | 12 B | 10 B |
PLDT Stock Technical Analysis
PLDT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PLDT Period Price Range
PLDT April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PLDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLDT shares will generate the highest return on investment. By undertsting and applying PLDT stock market strength indicators, traders can identify PLDT Inc ADR entry and exit signals to maximize returns
PLDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLDT's price direction in advance. Along with the technical and fundamental analysis of PLDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLDT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.1025 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for PLDT Stock analysis
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.