PLDT Cut to Hold at Wall Street Zen
| PHI Stock | USD 23.23 0.13 0.56% |
Under 62% of PLDT's investor base is looking to short. The current sentiment of investing in PLDT Inc ADR suggests that many traders are alarmed. PLDT's investing sentiment shows overall attitude of investors towards PLDT Inc ADR.
Wall Street Zen lowered shares of PLDT from a buy rating to a hold rating in a research note released on Friday. PLDT Stock Performance Shares of PHI stock opened at 22.86 on Friday. The company has a market capitalization of 4.94 billion, a PE ratio of 9.04, a PEG ratio
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PLDT Fundamental Analysis
We analyze PLDT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLDT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
PLDT is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
PLDT Inc ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PLDT stock to make a market-neutral strategy. Peer analysis of PLDT could also be used in its relative valuation, which is a method of valuing PLDT by comparing valuation metrics with similar companies.
Peers
PLDT Related Equities
| CHT | Chunghwa Telecom | 3.14 | ||||
| TIMB | TIM Participacoes | 2.03 | ||||
| TEO | Telecom Argentina | 1.74 | ||||
| LBRDA | Liberty Broadband | 1.18 | ||||
| KT | KT | 0.92 | ||||
| SKM | SK Telecom | 0.76 | ||||
| TKC | Turkcell Iletisim | 0.71 | ||||
| TLK | Telkom Indonesia | 0.77 |
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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