PLDT (Germany) Performance
| PLO Stock | EUR 20.80 0.60 2.80% |
The company holds a Beta of -0.22, 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 has a negative expected return of -0.15%. Please make sure to check PLDT's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if PLDT Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PLDT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 40.2 B | |
| Total Cashflows From Investing Activities | -103.6 B |
PLDT |
PLDT Relative Risk vs. Return Landscape
If you would invest 2,300 in PLDT Inc on October 21, 2024 and sell it today you would lose (220.00) from holding PLDT Inc or give up 9.57% of portfolio value over 90 days. PLDT Inc is currently producing negative expected returns and takes up 1.6585% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than PLDT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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, 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 = -0.0911
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| Negative Returns | PLO |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.28 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.58 B | |||
| Shares Outstanding | 216 M | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 193.26 B | |||
| EBITDA | 99.45 B | |||
| Cash And Equivalents | 32.76 B | |||
| Cash Per Share | 151.69 X | |||
| Total Debt | 241.07 B | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 568.38 X | |||
| Cash Flow From Operations | 91.97 B | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 626.33 B | |||
About PLDT Performance
By analyzing 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.
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.Things to note about PLDT Inc 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLDT Inc generated a negative expected return over the last 90 days | |
| PLDT Inc has accumulated 241.07 B in total debt with debt to equity ratio (D/E) of 2.0, which is about average as compared to similar companies. PLDT Inc has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PLDT until it has trouble settling it off, either with new capital or with free cash flow. So, PLDT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLDT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLDT to invest in growth at high rates of return. When we think about PLDT's use of debt, we should always consider it together with cash and equity. |
- 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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