PTT PCL Financials
| PUTRY Stock | USD 5.09 0.00 0.00% |
PTT |
Please note, the imprecision that can be found in PTT PCL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PTT PCL ADR. Check PTT PCL's Beneish M Score to see the likelihood of PTT PCL's management manipulating its earnings.
PTT PCL Stock Summary
PTT PCL competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. The company was founded in 1978 and is headquartered in Bangkok, Thailand. Ptt Public operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69367C1053 |
| Business Address | 555 Vibhavadi-Rangsit Road, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.pttplc.com |
| Phone | 66 2 537 2000 |
| Currency | USD - US Dollar |
PTT PCL Key Financial Ratios
PTT PCL's financial ratios allow both analysts and investors to convert raw data from PTT PCL's financial statements into concise, actionable information that can be used to evaluate the performance of PTT PCL over time and compare it to other companies across industries.PTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTT PCL's current stock value. Our valuation model uses many indicators to compare PTT PCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT PCL competition to find correlations between indicators driving PTT PCL's intrinsic value. More Info.PTT PCL ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTT PCL ADR is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTT PCL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTT PCL's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTT PCL ADR Systematic Risk
PTT PCL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT PCL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PTT PCL ADR correlated with the market. If Beta is less than 0 PTT PCL generally moves in the opposite direction as compared to the market. If PTT PCL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT PCL ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT PCL is generally in the same direction as the market. If Beta > 1 PTT PCL moves generally in the same direction as, but more than the movement of the benchmark.
PTT PCL December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTT PCL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT PCL ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT PCL ADR based on widely used predictive technical indicators. In general, we focus on analyzing PTT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTT PCL's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 8.26 |
Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.