PLDT Stock Forecast - Sortino Ratio
| PHI Stock | USD 24.00 0.08 0.33% |
PLDT Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PLDT stock prices and determine the direction of PLDT Inc ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PLDT's historical fundamentals, such as revenue growth or operating cash flow patterns. Although PLDT's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PLDT's systematic risk associated with finding meaningful patterns of PLDT fundamentals over time.
Check out Historical Fundamental Analysis of PLDT to cross-verify your projections. PLDT |
Most investors in PLDT cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PLDT's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PLDT's price structures and extracts relationships that further increase the generated results' accuracy.
| Check PLDT Volatility | Backtest PLDT | Information Ratio |
PLDT Trading Date Momentum
| On May 23 2024 PLDT Inc ADR was traded for 24.00 at the closing time. Highest PLDT's price during the trading hours was 24.28 and the lowest price during the day was 23.95 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of May did not cause price change. The trading delta at closing time to current price is 0.33% . |
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Other Forecasting Options for PLDT
For every potential investor in PLDT, whether a beginner or expert, PLDT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PLDT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PLDT. Basic forecasting techniques help filter out the noise by identifying PLDT's price trends.PLDT Related Equities
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.
| Risk & Return | Correlation |
PLDT Inc ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PLDT's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PLDT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PLDT Market Strength Events
Market strength 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 undertsting and applying PLDT stock market strength indicators, traders can identify PLDT Inc ADR entry and exit signals to maximize returns.
PLDT Risk Indicators
The analysis of PLDT's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PLDT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pldt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Historical Fundamental Analysis of PLDT to cross-verify your projections. Note that the PLDT Inc ADR information on this page should be used as a complementary analysis to other PLDT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is PLDT's industry 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 0.09 | Dividend Share 95 | Earnings Share 2.2 | Revenue Per Share 984.999 | Quarterly Revenue Growth 0.036 |
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.