PTT Exploration (Thailand) Buy Hold or Sell Recommendation

PTTEP Stock  THB 151.00  3.50  2.27%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PTT Exploration And is 'Cautious Hold'. Macroaxis provides PTT Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTTEP positions. The advice algorithm takes into account all of PTT Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PTT Exploration's buy or sell advice are summarized below:
Real Value
149.39
Hype Value
151
Market Value
151
Naive Value
152.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PTT Exploration And given historical horizon and risk tolerance towards PTT Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for PTT Exploration And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PTT Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as PTT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PTT Exploration And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute PTT Exploration Buy or Sell Advice

The PTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PTT Exploration And. Macroaxis does not own or have any residual interests in PTT Exploration And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PTT Exploration's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PTT ExplorationBuy PTT Exploration
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PTT Exploration And has a Mean Deviation of 0.8007, Semi Deviation of 0.9897, Standard Deviation of 1.1, Variance of 1.2, Downside Variance of 1.76 and Semi Variance of 0.9796
Macroaxis provides advice on PTT Exploration And to complement and cross-verify current analyst consensus on PTT Exploration And. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure PTT Exploration is not overpriced, please check all PTT Exploration And fundamentals, including its net income, target price, annual yield, as well as the relationship between the current ratio and retained earnings .

PTT Exploration Trading Alerts and Improvement Suggestions

About 70.0% of the company outstanding shares are owned by corporate insiders

PTT Exploration Returns Distribution Density

The distribution of PTT Exploration's historical returns is an attempt to chart the uncertainty of PTT Exploration's future price movements. The chart of the probability distribution of PTT Exploration daily returns describes the distribution of returns around its average expected value. We use PTT Exploration And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PTT Exploration returns is essential to provide solid investment advice for PTT Exploration.
Mean Return
0.10
Value At Risk
-2.01
Potential Upside
2.05
Standard Deviation
1.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PTT Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PTT Exploration Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PTT Exploration or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PTT Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PTT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite0.18
σ
Overall volatility
1.12
Ir
Information ratio -0.03

PTT Exploration Volatility Alert

PTT Exploration And has relatively low volatility with skewness of -0.35 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PTT Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PTT Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

PTT Exploration Fundamentals Vs Peers

Comparing PTT Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PTT Exploration's direct or indirect competition across all of the common fundamentals between PTT Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as PTT Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PTT Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing PTT Exploration by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PTT Exploration to competition
FundamentalsPTT ExplorationPeer Average
Return On Equity0.15-0.31
Return On Asset0.12-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation712.58 B16.62 B
Shares Outstanding3.97 B571.82 M
Shares Owned By Insiders69.52 %10.09 %
Shares Owned By Institutions3.67 %39.21 %
Price To Earning395.89 X28.72 X
Price To Book1.38 X9.51 X
Price To Sales76.52 X11.42 X
Revenue331.35 B9.43 B
Gross Profit5.56 B27.38 B
EBITDA234.58 B3.9 B
Net Income70.9 B570.98 M
Cash And Equivalents3.59 B2.7 B
Cash Per Share0.90 X5.01 X
Total Debt97.09 B5.32 B
Debt To Equity17.20 %48.70 %
Current Ratio3.96 X2.16 X
Book Value Per Share3.29 X1.93 K
Cash Flow From Operations164.92 B971.22 M
Earnings Per Share17.94 X3.12 X
Price To Earnings To Growth0.48 X4.89 X
Target Price182.05
Number Of Employees8218.84 K
Beta0.95-0.15
Market Capitalization639.17 B19.03 B
Total Asset869.86 B29.47 B
Retained Earnings6.78 B9.33 B
Working Capital3.85 B1.48 B
Current Asset4.89 B9.34 B
Current Liabilities1.04 B7.9 B

PTT Exploration Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PTT Exploration Buy or Sell Advice

When is the right time to buy or sell PTT Exploration And? Buying financial instruments such as PTT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PTT Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 490 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out PTT Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running PTT Exploration's price analysis, check to measure PTT Exploration'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 PTT Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PTT Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTT Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTT Exploration'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.