Pldt Inc Adr Stock Alpha and Beta Analysis
| PHI Stock | USD 27.46 0.20 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PLDT Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in PLDT over a specified time horizon. Remember, high PLDT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PLDT's market risk premium analysis include:
Beta 0.51 | Alpha 0.22 | Risk 1.31 | Sharpe Ratio 0.17 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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PLDT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate PLDT's performance over market.| α | 0.22 | β | 0.51 |
PLDT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PLDT's Buy-and-hold return. Our buy-and-hold chart shows how PLDT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PLDT Market Price Analysis
Market price analysis indicators help investors to evaluate how PLDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLDT shares will generate the highest return on investment. By understating and applying PLDT stock market price indicators, traders can identify PLDT position entry and exit signals to maximize returns.
PLDT Return and Market Media
The median price of PLDT for the period between Sun, Jun 30, 2024 and Sat, Sep 28, 2024 is 26.21 with a coefficient of variation of 4.89. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 25.99, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PHI MRO Services Announces Lease Agreement with New York Helicopter | 07/24/2024 |
2 | PHI MRO Services Awarded Two Bell 407 Completions by Louisiana State Police | 08/01/2024 |
3 | PLDT Inc Q2 2024 Earnings Call Transcript Highlights Strong Revenue Growth Amid Cost ... | 08/14/2024 |
4 | PHI enters the US capital market - shares now also traded on OTCQB | 08/16/2024 |
5 | Heres Why Trend Investors Would Love Betting on PLDT | 08/20/2024 |
| PLDT dividend paid on 25th of September 2024 | 09/25/2024 |
About PLDT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PLDT or other stocks. Alpha measures the amount that position in PLDT Inc ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.045 | 0.092 | 0.0832 | 0.0874 | Price To Sales Ratio | 2.04 | 1.34 | 1.33 | 1.26 |
PLDT Upcoming Company Events
As portrayed in its financial statements, the presentation of PLDT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PLDT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PLDT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PLDT. Please utilize our Beneish M Score to check the likelihood of PLDT's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Information and Resources on Investing in PLDT Stock
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 PLDT Backtesting, PLDT Valuation, PLDT Correlation, PLDT Hype Analysis, PLDT Volatility, PLDT History and analyze PLDT Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
PLDT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.