Pldt Inc Adr Stock Market Value
| PHI Stock | USD 22.66 0.04 0.18% |
| Symbol | PLDT |
PLDT Inc ADR Price To Book Ratio
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 2.1 | 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.
PLDT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PLDT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PLDT.
| 10/22/2024 |
| 11/21/2024 |
If you would invest 0.00 in PLDT on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding PLDT Inc ADR or generate 0.0% return on investment in PLDT over 30 days. PLDT is related to or competes with KT, Telefonica Brasil, Orange SA, TIM Participacoes, SK Telecom, Liberty Broadband, and Liberty Broadband. PLDT Inc. provides telecommunications and digital services in the Philippines More
PLDT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PLDT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PLDT Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.83 |
PLDT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLDT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLDT's standard deviation. In reality, there are many statistical measures that can use PLDT historical prices to predict the future PLDT's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.71) |
PLDT Inc ADR Backtested Returns
PLDT Inc ADR maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23% return per unit of risk over the last 3 months. PLDT Inc ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLDT's Risk Adjusted Performance of (0.16), mean deviation of 1.08, and Coefficient Of Variation of (463.81) to confirm the risk estimate we provide. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLDT is expected to be smaller as well. At this point, PLDT Inc ADR has a negative expected return of -0.32%. 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.
Auto-correlation | 0.60 |
Good predictability
PLDT Inc ADR has good predictability. Overlapping area represents the amount of predictability between PLDT time series from 22nd of October 2024 to 6th of November 2024 and 6th of November 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLDT Inc ADR price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current PLDT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
PLDT Inc ADR lagged returns against current returns
Autocorrelation, which is PLDT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PLDT's stock expected returns. We can calculate the autocorrelation of PLDT returns to help us make a trade decision. For example, suppose you find that PLDT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PLDT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PLDT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PLDT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PLDT stock over time.
Current vs Lagged Prices |
| Timeline |
PLDT Lagged Returns
When evaluating PLDT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PLDT stock have on its future price. PLDT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PLDT autocorrelation shows the relationship between PLDT stock current value and its past values and can show if there is a momentum factor associated with investing in PLDT Inc ADR.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:Check out PLDT Correlation, PLDT Volatility and PLDT Alpha and Beta module to complement your research on PLDT. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.