PLDT (Germany) Analysis

PLDT Stock Analysis Notes

The book value of the company was at this time reported as 568.38. The company last dividend was issued on the 16th of August 2022. 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. To find out more about PLDT Inc contact Alfredo Panlilio at 63 2 8816 8024 or learn more at https://main.pldt.com.

PLDT Inc Investment Alerts

PLDT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLDT's market, we take the total number of its shares issued and multiply it by PLDT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PLDT Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 29th of November, PLDT holds the Risk Adjusted Performance of (0.09), mean deviation of 1.4, and Coefficient Of Variation of (822.50). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLDT, as well as the relationship between them. Please check PLDT Inc treynor ratio, and the relationship between the variance and value at risk to decide if PLDT Inc is priced fairly, providing market reflects its current price of 20.2 per share.

PLDT Inc Price Movement Analysis

PLDT Outstanding Bonds

PLDT Predictive Daily Indicators

PLDT Forecast Models

PLDT's time-series forecasting models are one of many PLDT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PLDT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PLDT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PLDT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PLDT. By using and applying PLDT Stock analysis, traders can create a robust methodology for identifying PLDT entry and exit points for their positions.

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.