PTT Public Revenue vs. Price To Earning
| PTT Stock | THB 32.25 0.25 0.77% |
For PTT Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTT Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTT Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTT Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTT Public over time as well as its relative position and ranking within its peers.
PTT |
PTT Public Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTT Public's current stock value. Our valuation model uses many indicators to compare PTT Public value to that of its competitors to determine the firm's financial worth. PTT Public is rated top company in revenue category among its peers. It is regarded third in price to earning category among its peers . The ratio of Revenue to Price To Earning for PTT Public is about 180,995,032,051 . 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 Public's earnings, one of the primary drivers of an investment's value.PTT Revenue vs. Competition
PTT Public is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 3.27 Trillion. PTT Public totals roughly 2.26 Trillion in revenue claiming about 69% of equities under Energy industry.
PTT Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PTT Public |
| = | 2.26 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
PTT Public |
| = | 12.48 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
PTT Price To Earning Comparison
PTT Public is currently under evaluation in price to earning category among its peers.
PTT Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTT Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTT Public will eventually generate negative long term returns. The profitability progress is the general direction of PTT Public's change in net profit over the period of time. It can combine multiple indicators of PTT Public, 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 Public Company Limited engages in upstream and downstream petroleum, coal, electricity, 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 Thailand and is traded on Stock Exchange of Thailand.
PTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTT Public. 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 Public 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 Public's important profitability drivers and their relationship over time.
Use PTT Public 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 Public 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 Public will appreciate offsetting losses from the drop in the long position's value.PTT Public Pair Trading
PTT Public Pair Trading Analysis
The ability to find closely correlated positions to PTT Public 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 Public 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 Public - 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 Public to buy it.
The correlation of PTT Public 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 Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTT Public 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 Public 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 Public position
In addition to having PTT Public 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 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 Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PTT Stock
To fully project PTT Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTT Public 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 Public's income statement, its balance sheet, and the statement of cash flows.