Pldt Inc Adr Stock Performance
| PHI Stock | USD 22.04 0.07 0.32% |
The company holds a Beta of -0.0348, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PLDT are expected to decrease at a much lower rate. During the bear market, PLDT is likely to outperform the market. At this point, PLDT Inc ADR has a negative expected return of -0.31%. Please make sure to check PLDT's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if PLDT Inc ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PLDT Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (2.35) | Year To Date Return (5.80) | Ten Year Return (66.96) | All Time Return 272.8 |
Forward Dividend Yield 0.081 | Payout Ratio 0.7802 | Last Split Factor 2:1 | Forward Dividend Rate 1.79 | Dividend Date 2024-09-25 |
| PLDT dividend paid on 25th of September 2024 | 09/25/2024 |
1 | PLDT Inc. announces new share subscription with DigiCo - Investing.com | 10/01/2024 |
2 | PLDT Inc. boosts stake in Kayana Solutions By Investing.com - Investing.com South Africa | 10/04/2024 |
3 | PLDT Inc Trading Down 3.93 percent on Nov 12 | 11/12/2024 |
4 | Q3 2024 PLDT Inc Earnings Call Transcript | 11/13/2024 |
| Begin Period Cash Flow | 25.2 B |
PLDT |
PLDT Relative Risk vs. Return Landscape
If you would invest 2,695 in PLDT Inc ADR on August 30, 2024 and sell it today you would lose (488.00) from holding PLDT Inc ADR or give up 18.11% of portfolio value over 90 days. PLDT Inc ADR is generating negative expected returns assuming volatility of 1.4143% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than PLDT, and above 99% 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 = -0.2169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHI |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLDT is not performing at its full potential. However, 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 PLDT 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 | 0.24 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 9.99 B | ||||
| Shares Outstanding | 216.06 M | ||||
| Price To Earning | 11.94 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 210.95 B | ||||
| Gross Profit | 155.23 B | ||||
| EBITDA | 108.83 B | ||||
| Net Income | 26.66 B | ||||
| Cash And Equivalents | 25.21 B | ||||
| Cash Per Share | 211.58 X | ||||
| Total Debt | 302.34 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 514.56 X | ||||
| Cash Flow From Operations | 85.77 B | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 609.52 B | ||||
| Retained Earnings | 22.02 B | ||||
| Working Capital | (126.55 B) | ||||
| Current Asset | 91.44 B | ||||
| Current Liabilities | 158.67 B | ||||
About PLDT Performance
By evaluating PLDT's fundamental ratios, stakeholders can gain valuable insights into PLDT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLDT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PLDT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.85 | 20.76 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.25 | 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.| 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 |
- 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.
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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