PLDT (Germany) Today

PLO Stock  EUR 20.60  0.20  0.96%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
PLDT is trading at 20.60 as of the 19th of April 2024. This is a -0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.6. PLDT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for PLDT Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 216 M outstanding shares. More on PLDT Inc

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Follow Valuation Odds of Bankruptcy
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PLDT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PLDT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PLDT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTelecom Services, Communication Services (View all Sectors)
PLDT Inc (PLO) is traded on Frankfurt Exchange in Germany and employs 17,399 people. 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 Inc classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 216 M outstanding shares. PLDT Inc has accumulated about 32.76 B in cash with 91.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 151.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PLDT Probability Of Bankruptcy
Ownership Allocation
PLDT owns a total of 216 Million outstanding shares. PLDT holds 3.9 pct. of its outstanding shares held by insiders and 2.68 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PLDT Ownership Details

PLDT Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of PLDT jumping above the current price in 90 days from now is about 28.8%. The PLDT Inc probability density function shows the probability of PLDT stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PLDT Inc has a beta of -0.2177 indicating as returns on the benchmark increase, returns on holding PLDT are expected to decrease at a much lower rate. During a bear market, however, PLDT Inc is likely to outperform the market. Additionally, pLDT Inc has an alpha of 0.1224, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.6HorizonTargetOdds Above 20.6
70.97%90 days
 20.60 
28.80%
Based on a normal probability distribution, the odds of PLDT to move above the current price in 90 days from now is about 28.8 (This PLDT Inc probability density function shows the probability of PLDT Stock to fall within a particular range of prices over 90 days) .

PLDT Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PLDT market risk premium is the additional return an investor will receive from holding PLDT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PLDT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PLDT's alpha and beta are two of the key measurements used to evaluate PLDT's performance over the market, the standard measures of volatility play an important role as well.

PLDT Stock Against Markets

Picking the right benchmark for PLDT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PLDT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PLDT is critical whether you are bullish or bearish towards PLDT Inc at a given time. Please also check how PLDT's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PLDT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PLDT Corporate Management

Elected by the shareholders, the PLDT's board of directors comprises two types of representatives: PLDT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PLDT. The board's role is to monitor PLDT's management team and ensure that shareholders' interests are well served. PLDT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PLDT's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy PLDT Stock?

Before investing in PLDT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PLDT. To buy PLDT stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PLDT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PLDT stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PLDT Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PLDT Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PLDT Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in PLDT Inc?

The danger of trading PLDT Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PLDT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PLDT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PLDT Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLDT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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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Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.