PLDT Financials
PLO Stock | EUR 21.00 0.20 0.96% |
PLDT |
PLDT Stock Summary
PLDT competes with COSTCO WHOLESALE, Samsung Electronics, MARKET VECTR, AOI Electronics, and ARROW ELECTRONICS. PLDT Inc. operates as a integrated telecommunications company in the Philippines. PLDT Inc. was founded in 1928 and is headquartered in Makati City, the Philippines. PLDT INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18721 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US69344D4088 |
Business Address | Ramon Cojuangco Building, |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | main.pldt.com |
Phone | 63 2 8816 8024 |
Currency | EUR - Euro |
You should never invest in PLDT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLDT Stock, because this is throwing your money away. Analyzing the key information contained in PLDT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PLDT Key Financial Ratios
There are many critical financial ratios that PLDT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLDT Inc reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.035 | |||
Target Price | 31.2 | |||
Beta | 0.19 | |||
Last Dividend Paid | 89.0 |
PLDT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLDT's current stock value. Our valuation model uses many indicators to compare PLDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLDT competition to find correlations between indicators driving PLDT's intrinsic value. More Info.PLDT Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PLDT Inc is roughly 7.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLDT's earnings, one of the primary drivers of an investment's value.PLDT Inc Systematic Risk
PLDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLDT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PLDT Inc correlated with the market. If Beta is less than 0 PLDT generally moves in the opposite direction as compared to the market. If PLDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLDT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLDT is generally in the same direction as the market. If Beta > 1 PLDT moves generally in the same direction as, but more than the movement of the benchmark.
PLDT January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLDT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLDT Inc based on widely used predictive technical indicators. In general, we focus on analyzing PLDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLDT's daily price indicators and compare them against related drivers.
Downside Deviation | 1.99 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.31 | |||
Value At Risk | (2.80) | |||
Potential Upside | 2.54 |
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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