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PHTCF
Stock ticker: OTC
AS OF
Nov 27 closing price
Price
$22.00
Change
+$1.89 (+9.40%)
Capitalization
5.19B

PHTCF PLDT Inc. Forecast, Technical & Fundamental Analysis

PHTCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHTCF with price predictions
Dec 23, 2024

PHTCF's Stochastic Oscillator is remaining in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PHTCF's RSI Indicator exited the oversold zone, of 7 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 06, 2024. You may want to consider a long position or call options on PHTCF as a result. In of 9 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHTCF just turned positive on December 10, 2024. Looking at past instances where PHTCF's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.371) is normal, around the industry mean (4.726). P/E Ratio (23.866) is within average values for comparable stocks, (113.894). Projected Growth (PEG Ratio) (4.858) is also within normal values, averaging (8.093). Dividend Yield (0.078) settles around the average of (0.059) among similar stocks. P/S Ratio (1.190) is also within normal values, averaging (13.458).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PHTCF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHTCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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PHTCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

PHTCF paid dividends on September 05, 2022

PLDT Inc. PHTCF Stock Dividends
А quarterly dividend of $28.00 per share was paid with a record date of September 05, 2022, and an ex-dividend date of August 15, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
N/A
Address
Makati Avenue
Phone
+63 82500254
Employees
17155
Web
https://www.pldt.com
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PHTCF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHTCF has been loosely correlated with BGAOF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PHTCF jumps, then BGAOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHTCF
1D Price
Change %
PHTCF100%
N/A
BGAOF - PHTCF
39%
Loosely correlated
N/A
NZTCF - PHTCF
13%
Poorly correlated
N/A
MTNOY - PHTCF
3%
Poorly correlated
-1.33%
NUVR - PHTCF
2%
Poorly correlated
N/A
PCWLF - PHTCF
2%
Poorly correlated
+2.86%
More