Telco exec retires, 4 others resign - Malaya
TEL Stock | 1,297 2.00 0.15% |
About 62% of PLDT's investor base is looking to short. The analysis of current outlook of investing in PLDT Inc suggests that many traders are alarmed regarding PLDT's prospects. The current market sentiment, together with PLDT's historical and current headlines, can help investors time the market. In addition, many technical investors use PLDT Inc stock news signals to limit their universe of possible portfolio assets.
PLDT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PLDT daily returns and investor perception about the current price of PLDT Inc as well as its diversification or hedging effects on your existing portfolios.
PLDT |
Telco exec retires, 4 others resign Malaya
Read at news.google.com
PLDT Fundamental Analysis
We analyze PLDT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLDT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
PLDT is rated fourth in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
PLDT Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PLDT stock to make a market-neutral strategy. Peer analysis of PLDT could also be used in its relative valuation, which is a method of valuing PLDT by comparing valuation metrics with similar companies.
Peers
PLDT Related Equities
HOME | Allhome Corp | 4.76 | ||||
MONDE | Monde Nissin | 4.51 | ||||
GTCAP | GT Capital | 2.34 | ||||
TEL | PLDT | 0.15 | ||||
GLO | Globe Telecom | 0.76 | ||||
JFC | Jollibee Foods | 1.23 | ||||
APVI | Altus Property | 1.99 |
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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