PTG Energy (Thailand) Buy Hold or Sell Recommendation
| PTG Stock | THB 8.70 0.10 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PTG Energy PCL is 'Strong Sell'. The recommendation algorithm takes into account all of PTG Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out PTG Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PTG and provide practical buy, sell, or hold advice based on investors' constraints. PTG Energy PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PTG |
Execute PTG Energy Buy or Sell Advice
The PTG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PTG Energy PCL. Macroaxis does not own or have any residual interests in PTG Energy PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PTG Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PTG Energy Trading Alerts and Improvement Suggestions
| PTG Energy PCL generated a negative expected return over the last 90 days | |
| PTG Energy PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PTG Energy PCL has accumulated 3.84 B in total debt with debt to equity ratio (D/E) of 159.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PTG Energy PCL has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PTG Energy until it has trouble settling it off, either with new capital or with free cash flow. So, PTG Energy'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 PTG Energy PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTG to invest in growth at high rates of return. When we think about PTG Energy's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of PTG Energy outstanding shares are owned by corporate insiders |
PTG Energy Returns Distribution Density
The distribution of PTG Energy's historical returns is an attempt to chart the uncertainty of PTG Energy's future price movements. The chart of the probability distribution of PTG Energy daily returns describes the distribution of returns around its average expected value. We use PTG Energy PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PTG Energy returns is essential to provide solid investment advice for PTG Energy.
| Mean Return | 0.08 | Value At Risk | -2.54 | Potential Upside | 2.91 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PTG Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PTG Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PTG Energy or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PTG Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PTG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.02 |
PTG Energy Volatility Alert
PTG Energy PCL has relatively low volatility with skewness of 0.47 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PTG Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PTG Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PTG Energy Fundamentals Vs Peers
Comparing PTG Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PTG Energy's direct or indirect competition across all of the common fundamentals between PTG Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as PTG Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PTG Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing PTG Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PTG Energy to competition |
| Fundamentals | PTG Energy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 51.38 B | 16.62 B |
| Shares Outstanding | 1.67 B | 571.82 M |
| Shares Owned By Insiders | 43.40 % | 10.09 % |
| Shares Owned By Institutions | 5.66 % | 39.21 % |
| Price To Earning | 42.86 X | 28.72 X |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 133.76 B | 9.43 B |
| Gross Profit | 10.13 B | 27.38 B |
| EBITDA | 5.42 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 1.36 B | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 3.84 B | 5.32 B |
| Debt To Equity | 159.60 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 5.14 X | 1.93 K |
| Cash Flow From Operations | 5.34 B | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 15.29 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 22.04 B | 19.03 B |
| Total Asset | 44.38 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | (709 M) | 1.48 B |
| Current Asset | 2.16 B | 9.34 B |
| Current Liabilities | 2.87 B | 7.9 B |
PTG Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PTG Energy Buy or Sell Advice
When is the right time to buy or sell PTG Energy PCL? Buying financial instruments such as PTG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in PTG Stock
PTG Energy financial ratios help investors to determine whether PTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTG with respect to the benefits of owning PTG Energy security.