PTT Global (Thailand) Today
| PTTGC-R Stock | THB 39.00 0.06 0.15% |
Performance0 of 100
| Odds Of DistressLess than 44
|
PTT Global is selling at 39.00 as of the 20th of April 2024; that is 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 38.0. PTT Global has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PTT Global Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. The company has 4.51 B outstanding shares. More on PTT Global Chemical
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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTT Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Supattanapong Punmeechaow |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Chemicals, Basic Materials (View all Sectors) |
PTT Global Chemical (PTTGC-R) is traded on Thailand Exchange in Thailand and employs 15 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 229.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Global's market, we take the total number of its shares issued and multiply it by PTT Global'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 Global Chemical operates under Basic Materials sector and is part of Chemicals industry. The entity has 4.51 B outstanding shares.
PTT Global Chemical has accumulated about 41.65 B in cash with (3.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.37.
Check PTT Global Probability Of Bankruptcy
Ownership AllocationPTT Global owns a total of 4.51 Billion outstanding shares. Roughly 95.0 pct. of PTT Global outstanding shares are held by general public with 1.5 % owned by insiders and only 3.3 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PTT Ownership Details
PTT Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of PTT Global jumping above the current price in 90 days from now is about 26.92%. The PTT Global Chemical probability density function shows the probability of PTT Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PTT Global has a beta of 0.0684 indicating as returns on the market go up, PTT Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PTT Global Chemical will be expected to be much smaller as well. Additionally, pTT Global Chemical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PTT Global to move above the current price in 90 days from now is about 26.92 (This PTT Global Chemical probability density function shows the probability of PTT Stock to fall within a particular range of prices over 90 days) .
PTT Global Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PTT Global market risk premium is the additional return an investor will receive from holding PTT Global 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 Global. 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 Global's alpha and beta are two of the key measurements used to evaluate PTT Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.064 | |||
| Standard Deviation | 0.3417 | |||
| Variance | 0.1168 | |||
| Risk Adjusted Performance | (0) |
PTT Stock Against Markets
Picking the right benchmark for PTT Global 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 Global 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 Global is critical whether you are bullish or bearish towards PTT Global Chemical at a given time. Please also check how PTT Global'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 Global 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 Global Corporate Management
Elected by the shareholders, the PTT Global's board of directors comprises two types of representatives: PTT Global 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 Global's management team and ensure that shareholders' interests are well served. PTT Global'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 Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patiparn Sukorndhaman | Executive VP of Fin. and Accounting | Profile | |
| Saroj Putthammawong | Commercial Marketing | Profile | |
| Varit Namwong | COO Unit | Profile | |
| Wiboon Chuchepchunkamon | Chief Excellence | Profile | |
| Kongkrapan Intarajang | CEO and President | Profile | |
| Jeeranee Pimthanothai | Engineering Technical | Profile | |
| Pilasphan Udomjarumanee | Company Legal | Profile |
How to buy PTT Stock?
Before investing in PTT Global, 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 Global. To buy PTT Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PTT Global. 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 Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PTT Global Chemical 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 Global Chemical 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 Global Chemical, 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 Global Chemical?
The danger of trading PTT Global Chemical 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 Global 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 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PTT Global Chemical 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 Global Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the PTT Global Chemical information on this page should be used as a complementary analysis to other PTT Global'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for PTT Stock analysis
When running PTT Global's price analysis, check to measure PTT Global'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 Global is operating at the current time. Most of PTT Global's value examination focuses on studying past and present price action to predict the probability of PTT Global'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 Global's price. Additionally, you may evaluate how the addition of PTT Global to your portfolios can decrease your overall portfolio volatility.
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