PLDT (Philippines) Performance
| TEL Stock | 1,360 10.00 0.73% |
PLDT has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.023, 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. PLDT Inc now holds a risk of 1.38%. Please check PLDT Inc standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if PLDT Inc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PLDT Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, PLDT may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 13.5766 | |
| Total Cashflows From Investing Activities | -103.6 B |
PLDT |
PLDT Relative Risk vs. Return Landscape
If you would invest 121,761 in PLDT Inc on December 15, 2024 and sell it today you would earn a total of 14,239 from holding PLDT Inc or generate 11.69% return on investment over 90 days. PLDT Inc is generating 0.1938% of daily returns and assumes 1.3756% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than PLDT, and 97% of all equity instruments are likely to generate higher returns than the company 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 = 0.1409
| Best Portfolio | Best Equity | |||
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| Small Returns | TEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PLDT is performing at about 11% of its full potential. 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 it 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.
| Revenue | 193.26 B | |||
| Total Debt | 258.21 B | |||
| Cash Flow From Operations | 91.97 B | |||
| Earnings Per Share | 104.30 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.
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.Evaluating PLDT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PLDT's stock performance include:- 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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