PLDT (Philippines) Performance
| TEL Stock | 1,260 38.00 2.93% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.16%. Please make sure to check PLDT's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , 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. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...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 145,300 in PLDT Inc on September 17, 2024 and sell it today you would lose (15,500) from holding PLDT Inc or give up 10.67% of portfolio value over 90 days. PLDT Inc is generating negative expected returns and assumes 1.702% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than PLDT, and 99% 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 = -0.0951
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEL |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
| 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.| PLDT Inc generated a negative expected return over the last 90 days |
- 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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