PTT OIL Operating Margin vs. Current Valuation
| OR-R Stock | THB 13.40 0.20 1.52% |
For PTT OIL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTT OIL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTT OIL RETAIL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTT OIL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTT OIL RETAIL over time as well as its relative position and ranking within its peers.
PTT |
PTT OIL RETAIL Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTT OIL's current stock value. Our valuation model uses many indicators to compare PTT OIL value to that of its competitors to determine the firm's financial worth. PTT OIL RETAIL is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation category among its peers reporting about 88,109,625,668 of Current Valuation per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTT OIL's earnings, one of the primary drivers of an investment's value.PTT Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PTT OIL |
| = | 3.74 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PTT OIL |
| = | 329.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
PTT Current Valuation vs Competition
PTT OIL RETAIL is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Refining & Marketing industry is now estimated at about 5.24 Trillion. PTT OIL holds roughly 329.53 Billion in current valuation claiming about 6% of all equities under Oil & Gas Refining & Marketing industry.
PTT OIL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTT OIL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTT OIL will eventually generate negative long term returns. The profitability progress is the general direction of PTT OIL's change in net profit over the period of time. It can combine multiple indicators of PTT OIL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OIL is traded on Stock Exchange of Thailand in Thailand.
PTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTT OIL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTT OIL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTT OIL's important profitability drivers and their relationship over time.
Use PTT OIL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PTT OIL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PTT OIL will appreciate offsetting losses from the drop in the long position's value.PTT OIL Pair Trading
PTT OIL RETAIL Pair Trading Analysis
The ability to find closely correlated positions to PTT OIL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTT OIL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PTT OIL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PTT OIL RETAIL to buy it.
The correlation of PTT OIL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTT OIL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTT OIL RETAIL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PTT OIL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PTT OIL position
In addition to having PTT OIL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Other Information on Investing in PTT Stock
To fully project PTT OIL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTT OIL RETAIL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PTT OIL's income statement, its balance sheet, and the statement of cash flows.