Pldt Inc Adr Stock Technical Analysis
| PHI Stock | USD 22.89 0.05 0.22% |
As of the 18th of April 2024, PLDT holds the Mean Deviation of 1.28, risk adjusted performance of 0.0254, and Semi Deviation of 1.63. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLDT, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PLDT Inc ADR, which can be compared to its competitors. Please check PLDT Inc ADR variance, as well as the relationship between the maximum drawdown and semi variance to decide if PLDT Inc ADR is priced fairly, providing market reflects its current price of 22.89 per share. Given that PLDT has jensen alpha of 0.0245, we recommend you to check out PLDT Inc ADR's recent market performance to make sure the company can sustain itself in the future.
PLDT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLDT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLDTPLDT |
PLDT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.3 | Strong Buy | 1 | Odds |
Most PLDT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PLDT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PLDT Inc ADR, talking to its executives and customers, or listening to PLDT conference calls.
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.
PLDT Inc ADR Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PLDT Inc ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLDT Inc ADR Trend Analysis
Use this graph to draw trend lines for PLDT Inc ADR. You can use it to identify possible trend reversals for PLDT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PLDT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLDT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLDT Inc ADR applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that PLDT Inc ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 81.4, which is the sum of squared deviations for the predicted PLDT price change compared to its average price change.About PLDT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PLDT Inc ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PLDT Inc ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLDT Inc ADR price pattern first instead of the macroeconomic environment surrounding PLDT Inc ADR. By analyzing PLDT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PLDT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PLDT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.092 | 0.0832 | 0.0874 | Price To Sales Ratio | 1.34 | 1.33 | 1.26 |
PLDT April 18, 2024 Technical Indicators
Most technical analysis of PLDT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PLDT from various momentum indicators to cycle indicators. When you analyze PLDT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0851 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 3524.72 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0751 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 4.31 | |||
| Kurtosis | 28.72 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 2.17 | 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.