Pldt Inc Adr Stock Performance
PHI Stock | USD 24.42 0.30 1.24% |
PLDT has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLDT is expected to be smaller as well. PLDT Inc ADR now holds a risk of 2.55%. Please check PLDT Inc ADR jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if PLDT Inc ADR will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PLDT Inc ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical indicators, PLDT may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (0.04) | Year To Date Return 4.23 | Ten Year Return (60.00) | All Time Return 312.5 |
Forward Dividend Yield 0.0699 | Payout Ratio 0.0619 | Last Split Factor 2:1 | Forward Dividend Rate 1.69 | Dividend Date 2024-04-19 |
1 | Head to Head Analysis Consolidated Communications and PLDT | 01/05/2024 |
2 | Highly-Ranked Income Stocks to Buy on the Dip - Yahoo Finance | 01/17/2024 |
3 | PHI Investors Have Opportunity to Lead PLDT Inc. Securities Fraud Lawsuit - The Globe and Mail | 03/01/2024 |
4 | PLDT ADR earnings matched, revenue topped estimates - Investing.com India | 03/08/2024 |
5 | Whats Driving PLDT Incs Surprising 19 percent Stock Rally | 03/11/2024 |
6 | NTT Research PHI Lab Scientists Achieve Quantum Control of Excitons in 2D Semiconductors | 03/26/2024 |
Begin Period Cash Flow | 19.7 B |
PLDT |
PLDT Relative Risk vs. Return Landscape
If you would invest 2,266 in PLDT Inc ADR on December 29, 2023 and sell it today you would earn a total of 176.00 from holding PLDT Inc ADR or generate 7.77% return on investment over 90 days. PLDT Inc ADR is generating 0.1525% of daily returns assuming volatility of 2.5489% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than PLDT, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
PLDT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLDT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLDT Inc ADR, and traders can use it to determine the average amount a PLDT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0598
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PLDT is performing at about 4% 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.
PLDT Fundamentals Growth
PLDT Stock prices reflect investors' perceptions of the future prospects and financial health of PLDT, and PLDT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PLDT Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.032 | ||||
Current Valuation | 10.48 B | ||||
Shares Outstanding | 216.06 M | ||||
Price To Earning | 11.94 X | ||||
Price To Book | 2.64 X | ||||
Price To Sales | 0.03 X | ||||
Revenue | 210.95 B | ||||
Gross Profit | 155.23 B | ||||
EBITDA | 103.57 B | ||||
Net Income | 10.87 B | ||||
Cash And Equivalents | 25.21 B | ||||
Cash Per Share | 211.58 X | ||||
Debt To Equity | 2.19 % | ||||
Current Ratio | 0.44 X | ||||
Cash Flow From Operations | 88.75 B | ||||
Earnings Per Share | 0.88 X | ||||
Total Asset | 624.16 B | ||||
Retained Earnings | 18.8 B | ||||
Current Asset | 91.44 B | ||||
About PLDT Performance
To evaluate PLDT Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PLDT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PLDT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PLDT Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PLDT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.09 | 0.17 |
Things to note about PLDT Inc ADR performance evaluation
Checking the ongoing alerts about PLDT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLDT Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 292.01 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. PLDT Inc ADR has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PLDT until it has trouble settling it off, either with new capital or with free cash flow. So, PLDT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLDT Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLDT to invest in growth at high rates of return. When we think about PLDT's use of debt, we should always consider it together with cash and equity. | |
Latest headline from businesswire.com: NTT Research PHI Lab Scientists Achieve Quantum Control of Excitons in 2D Semiconductors |
- Analyzing PLDT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PLDT's stock is overvalued or undervalued compared to its peers.
- Examining PLDT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PLDT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLDT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLDT's stock. These opinions can provide insight into PLDT's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.88 | Revenue Per Share 974.233 | Quarterly Revenue Growth 0.044 |
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.