PTG Energy (Thailand) Performance
| PTG Stock | THB 8.70 0.10 1.16% |
The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTG Energy are expected to decrease at a much lower rate. During the bear market, PTG Energy is likely to outperform the market. At this point, PTG Energy PCL has a negative expected return of -0.064%. Please make sure to check PTG Energy's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if PTG Energy PCL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PTG Energy PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, PTG Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 941.7 M | |
| Total Cashflows From Investing Activities | -2.4 B |
PTG |
PTG Energy Relative Risk vs. Return Landscape
If you would invest 915.00 in PTG Energy PCL on September 5, 2024 and sell it today you would lose (45.00) from holding PTG Energy PCL or give up 4.92% of portfolio value over 90 days. PTG Energy PCL is producing return of less than zero assuming 1.8128% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than PTG Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PTG Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTG Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTG Energy PCL, and traders can use it to determine the average amount a PTG Energy'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 = -0.0353
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| Negative Returns | PTG |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTG Energy is not performing at its full potential. However, 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 PTG Energy by adding PTG Energy to a well-diversified portfolio.
PTG Energy Fundamentals Growth
PTG Stock prices reflect investors' perceptions of the future prospects and financial health of PTG Energy, and PTG Energy 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 PTG Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 51.38 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 42.86 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 133.76 B | |||
| EBITDA | 5.42 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 3.84 B | |||
| Debt To Equity | 159.60 % | |||
| Book Value Per Share | 5.14 X | |||
| Cash Flow From Operations | 5.34 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 44.38 B | |||
| Retained Earnings | 1.44 B | |||
| Current Asset | 2.16 B | |||
| Current Liabilities | 2.87 B | |||
About PTG Energy Performance
By examining PTG Energy's fundamental ratios, stakeholders can obtain critical insights into PTG Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PTG Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations in Thailand. PTG Energy Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. PTG ENERGY operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PTG Energy PCL performance evaluation
Checking the ongoing alerts about PTG Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTG Energy PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing PTG Energy'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 PTG Energy's stock is overvalued or undervalued compared to its peers.
- Examining PTG Energy'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 PTG Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTG Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTG Energy's stock. These opinions can provide insight into PTG Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.