PTT Public (Thailand) Performance
| PTT-R Stock | THB 33.75 0.25 0.74% |
PTT Public has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0269, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTT Public are expected to decrease at a much lower rate. During the bear market, PTT Public is likely to outperform the market. PTT Public presently holds a risk of 0.93%. Please check PTT Public skewness, and the relationship between the potential upside and rate of daily change , to decide if PTT Public will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PTT Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, PTT Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 332 B | |
| Total Cashflows From Investing Activities | -385.3 B |
PTT |
PTT Public Relative Risk vs. Return Landscape
If you would invest 3,285 in PTT Public on February 2, 2024 and sell it today you would earn a total of 90.00 from holding PTT Public or generate 2.74% return on investment over 90 days. PTT Public is generating 0.0501% of daily returns and assumes 0.9323% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than PTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Public, and traders can use it to determine the average amount a PTT Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0537
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| Negative Returns | PTT-R |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average PTT Public is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTT Public by adding it to a well-diversified portfolio.
PTT Public Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Public, and PTT Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTT Stock performance.
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 28.56 B | |||
| Price To Earning | 2.38 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.26 T | |||
| EBITDA | 393.64 B | |||
| Cash And Equivalents | 352.46 B | |||
| Cash Per Share | 61.70 X | |||
| Total Debt | 786.22 B | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | 188.19 X | |||
| Cash Flow From Operations | 322.42 B | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 3.08 T | |||
About PTT Public Performance
To evaluate PTT Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PTT Public generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PTT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PTT Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PTT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about PTT Public performance evaluation
Checking the ongoing alerts about PTT Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PTT Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PTT Public's stock performance include:- Analyzing PTT Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTT Public's stock is overvalued or undervalued compared to its peers.
- Examining PTT Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTT Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Public's stock. These opinions can provide insight into PTT Public's potential for growth and whether the stock is currently undervalued or overvalued.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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