Pldt Inc Adr Stock Buy Hold or Sell Recommendation
| PHI Stock | USD 22.68 0.02 0.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PLDT Inc ADR is 'Hold'. The recommendation algorithm takes into account all of PLDT's available fundamental, technical, and predictive indicators you will find on this site.
Check out PLDT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as PLDT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PLDT Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
PLDT |
Execute PLDT Buy or Sell Advice
The PLDT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLDT Inc ADR. Macroaxis does not own or have any residual interests in PLDT Inc ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLDT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PLDT Trading Alerts and Improvement Suggestions
| PLDT Inc ADR generated a negative expected return over the last 90 days | |
| PLDT Inc ADR has 302.34 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. Note however, debt could still be an excellent tool for PLDT to invest in growth at high rates of return. | |
| Latest headline from gurufocus.com: Q3 2024 PLDT Inc Earnings Call Transcript |
PLDT Returns Distribution Density
The distribution of PLDT's historical returns is an attempt to chart the uncertainty of PLDT's future price movements. The chart of the probability distribution of PLDT daily returns describes the distribution of returns around its average expected value. We use PLDT Inc ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLDT returns is essential to provide solid investment advice for PLDT.
| Mean Return | -0.3 | Value At Risk | -2.63 | Potential Upside | 1.83 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLDT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PLDT Stock Institutional Investors
| Shares | Vident Advisory, Llc | 2024-09-30 | 42 K | Quadrant Capital Group Llc | 2024-09-30 | 30.9 K | Citigroup Inc | 2024-09-30 | 29.5 K | Ethic Inc. | 2024-06-30 | 26.8 K | Rhumbline Advisers | 2024-06-30 | 26.6 K | Guggenheim Capital Llc | 2024-06-30 | 25.8 K | Kathmere Capital Management, Llc | 2024-09-30 | 25.1 K | Johnson Investment Counsel Inc | 2024-09-30 | 23.9 K | Bank Of America Corp | 2024-06-30 | 23.3 K | Renaissance Technologies Corp | 2024-09-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M |
PLDT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PLDT or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PLDT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PLDT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.31 |
PLDT Volatility Alert
PLDT Inc ADR exhibits very low volatility with skewness of -0.15 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PLDT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PLDT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PLDT Fundamentals Vs Peers
Comparing PLDT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PLDT's direct or indirect competition across all of the common fundamentals between PLDT and the related equities. This way, we can detect undervalued stocks with similar characteristics as PLDT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PLDT's fundamental indicators could also be used in its relative valuation, which is a method of valuing PLDT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PLDT to competition |
| Fundamentals | PLDT | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0443 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 10.17 B | 16.62 B |
| Shares Outstanding | 216.06 M | 571.82 M |
| Shares Owned By Insiders | 3.90 % | 10.09 % |
| Shares Owned By Institutions | 3.09 % | 39.21 % |
| Number Of Shares Shorted | 187.49 K | 4.71 M |
| Price To Earning | 11.94 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 210.95 B | 9.43 B |
| Gross Profit | 155.23 B | 27.38 B |
| EBITDA | 108.83 B | 3.9 B |
| Net Income | 26.66 B | 570.98 M |
| Cash And Equivalents | 25.21 B | 2.7 B |
| Cash Per Share | 211.58 X | 5.01 X |
| Total Debt | 302.34 B | 5.32 B |
| Debt To Equity | 2.19 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 514.56 X | 1.93 K |
| Cash Flow From Operations | 85.77 B | 971.22 M |
| Short Ratio | 5.58 X | 4.00 X |
| Earnings Per Share | 2.09 X | 3.12 X |
| Price To Earnings To Growth | 1.30 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 15.01 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 609.52 B | 29.47 B |
| Retained Earnings | 22.02 B | 9.33 B |
| Working Capital | (126.55 B) | 1.48 B |
PLDT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLDT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PLDT Buy or Sell Advice
When is the right time to buy or sell PLDT Inc ADR? Buying financial instruments such as PLDT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PLDT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out PLDT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Wireless Telecommunication Services space 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 0.024 | Dividend Share 96 | Earnings Share 2.09 | Revenue Per Share 997.607 | Quarterly Revenue Growth 0.02 |
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.