PLDT Financials
| TEL Stock | 1,320 35.00 2.58% |
PLDT |
Please note, the presentation of PLDT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PLDT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PLDT's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7072Q1032 |
| Sector | Communication Services |
| Industry | Wireless Telecommunication Services |
| Benchmark | Dow Jones Industrial |
You should never invest in PLDT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLDT Stock, because this is throwing your money away. Analyzing the key information contained in PLDT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PLDT Key Financial Ratios
There are many critical financial ratios that PLDT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLDT Inc reports annually and quarterly.PLDT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLDT's current stock value. Our valuation model uses many indicators to compare PLDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLDT competition to find correlations between indicators driving PLDT's intrinsic value. More Info.PLDT Inc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for PLDT Inc is roughly 5.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLDT's earnings, one of the primary drivers of an investment's value.PLDT Inc Systematic Risk
PLDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLDT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PLDT Inc correlated with the market. If Beta is less than 0 PLDT generally moves in the opposite direction as compared to the market. If PLDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLDT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLDT is generally in the same direction as the market. If Beta > 1 PLDT moves generally in the same direction as, but more than the movement of the benchmark.
PLDT December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLDT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLDT Inc based on widely used predictive technical indicators. In general, we focus on analyzing PLDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLDT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.63 |
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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