Ptt Public Stock Analysis

PTT Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Public has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 4th of March 1970. The firm had 10:1 split on the 24th of April 2018. PTT Public Company Limited engages in upstream and downstream petroleum, coal, power, 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 USA and is traded on OTC Market.The quote for PTT Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PTT Public contact the company at 66 2 537 2000 or learn more at http://www.pttplc.com.

PTT Public Investment Alerts

PTT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.01 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.

Technical Drivers

As of the 27th of January, PTT Public holds the Coefficient Of Variation of (781.02), market risk adjusted performance of 1.7, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Public, as well as the relationship between them. Please check PTT Public market risk adjusted performance and total risk alpha to decide if PTT Public is priced favorably, providing market reflects its current price of 0.86 per share. Given that PTT Public is a hitting penny stock territory we advise to closely look at its information ratio.

PTT Public Price Movement Analysis

PTT Public Predictive Daily Indicators

PTT Public Forecast Models

PTT Public's time-series forecasting models are one of many PTT Public's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTT Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PTT Public Debt to Cash Allocation

PTT Public has accumulated 786.22 B in total debt with debt to equity ratio (D/E) of 39.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PTT Public has a current ratio of 1.82, which is within standard range for the sector. Debt can assist PTT Public until it has trouble settling it off, either with new capital or with free cash flow. So, PTT Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PTT Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTT to invest in growth at high rates of return. When we think about PTT Public's use of debt, we should always consider it together with cash and equity.

PTT Public Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PTT Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PTT Public, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PTT Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PTT Public. By using and applying PTT Pink Sheet analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.

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.