PLDT Graham Number from 2010 to 2024

PHI Stock  USD 22.30  0.74  3.43%   
PLDT's Graham Number is decreasing with slightly volatile movements from year to year. Graham Number is predicted to flatten to 819.18. For the period between 2010 and 2024, PLDT, Graham Number quarterly trend regression had mean deviation of  246.20 and range of 996. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
1.2 K
Current Value
819.18
Quarterly Volatility
314.27190149
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PLDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.6 B, Interest Expense of 8 B or Total Revenue of 138.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0873 or PTB Ratio of 2.53. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
Check out the analysis of PLDT Correlation against competitors.

Latest PLDT's Graham Number Growth Pattern

Below is the plot of the Graham Number of PLDT Inc ADR over the last few years. It is PLDT's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PLDT's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

PLDT Graham Number Regression Statistics

Arithmetic Mean1,151
Geometric Mean1,112
Coefficient Of Variation27.29
Mean Deviation246.20
Median1,103
Standard Deviation314.27
Sample Variance98,767
Range996
R-Value(0.46)
Mean Square Error83,887
R-Squared0.21
Significance0.08
Slope(32.30)
Total Sum of Squares1.4M

PLDT Graham Number History

2024 819.18
2023 1161.0
2022 741.27
2021 1251.38
2020 1162.26
2019 1102.61
2018 1012.14

About PLDT Financial Statements

Investors use fundamental indicators, such as PLDT's Graham Number, to determine how well the company is positioned to perform in the future. Although PLDT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Graham Number1.2 K819

Currently Active Assets on Macroaxis

When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out the analysis of PLDT Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
96
Earnings Share
2.1
Revenue Per Share
997.607
Quarterly Revenue Growth
0.02
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.