PTT Public (Thailand) Today
| PTT-R Stock | THB 34.75 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 9
|
PTT Public is trading at 34.75 as of the 19th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 34.75. PTT Public has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for PTT Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
PTT Public Company Limited engages in upstream and downstream petroleum, coal, electricity, and infrastructure businesses in Thailand and internationally. PTT Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. PTT PUBLIC operates under Oil Gas Integrated classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 28.56 B outstanding shares. More on PTT Public
Moving together with PTT Stock
| 0.9 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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PTT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PTT Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTT Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
PTT Public (PTT-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 935.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Public's market, we take the total number of its shares issued and multiply it by PTT Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PTT Public operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 28.56 B outstanding shares.
PTT Public has accumulated about 352.46 B in cash with 322.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PTT Public Probability Of Bankruptcy
Ownership AllocationPTT Public has a total of 28.56 Billion outstanding shares. Roughly 96.0 pct. of PTT Public outstanding shares are held by general public with 1.14 % owned by insiders and only 2.5 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PTT Ownership Details
PTT Stock Price Odds Analysis
What are PTT Public's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PTT Public jumping above the current price in 90 days from now is about 10.88%. The PTT Public probability density function shows the probability of PTT Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PTT Public has a beta of -0.011 indicating as returns on the benchmark increase, returns on holding PTT Public are expected to decrease at a much lower rate. During a bear market, however, PTT Public is likely to outperform the market. Additionally, pTT Public has an alpha of 0.0259, implying that it can generate a 0.0259 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PTT Public to move above the current price in 90 days from now is about 10.88 (This PTT Public probability density function shows the probability of PTT Stock to fall within a particular range of prices over 90 days) .
PTT Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PTT Public market risk premium is the additional return an investor will receive from holding PTT Public 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 PTT Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PTT Public's alpha and beta are two of the key measurements used to evaluate PTT Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7908 | |||
| Semi Deviation | 0.8438 | |||
| Standard Deviation | 0.9976 | |||
| Variance | 0.9952 |
PTT Stock Against Markets
Picking the right benchmark for PTT Public stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PTT Public stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PTT Public is critical whether you are bullish or bearish towards PTT Public at a given time. Please also check how PTT Public's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PTT Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PTT Public Corporate Management
Elected by the shareholders, the PTT Public's board of directors comprises two types of representatives: PTT Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PTT. The board's role is to monitor PTT Public's management team and ensure that shareholders' interests are well served. PTT Public's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PTT Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pannalin Mahawongtikul | Chief Officer | Profile | |
| Yongyos Krongphanich | Exec Strategy | Profile | |
| Noppadol Pinsuda | Chief Group | Profile | |
| Duangporn Thiengwatanatham | Sr Affairs | Profile | |
| Peangpanor Boonklum | Sr Counsel | Profile | |
| Nivadee Jaroensitipun | Exec PR | Profile | |
| Wittawat SvastiXuto | Chief Officer | Profile |
How to buy PTT Stock?
Before investing in PTT Public, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PTT Public. To buy PTT Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PTT Public. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PTT Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PTT Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PTT Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PTT Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PTT Public?
The danger of trading PTT Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PTT Public is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PTT Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PTT Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTT Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for PTT Stock analysis
When running PTT Public's price analysis, check to measure PTT Public'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 Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT Public'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 Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.
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