PTT OIL (Thailand) Analysis
| OR-R Stock | THB 13.10 0.21 1.58% |
PTT OIL RETAIL is undervalued with Real Value of 15.09 and Hype Value of 13.1. The main objective of PTT OIL stock analysis is to determine its intrinsic value, which is an estimate of what PTT OIL RETAIL is worth, separate from its market price. There are two main types of PTT OIL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTT OIL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTT OIL's stock to identify patterns and trends that may indicate its future price movements.
The PTT OIL stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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PTT Stock Analysis Notes
The book value of the company was now reported as 7.97. The company last dividend was issued on the 8th of September 2021. 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. To find out more about PTT OIL RETAIL contact the company at 66 2 196 5959 or learn more at http://www.pttor.com/th.PTT OIL RETAIL Investment Alerts
| PTT OIL RETAIL generated a negative expected return over the last 90 days | |
| PTT OIL RETAIL has high historical volatility and very poor performance |
PTT OIL Thematic Classifications
In addition to having PTT OIL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
PTT Profitablity
PTT OIL's profitability indicators refer to fundamental financial ratios that showcase PTT OIL's ability to generate income relative to its revenue or operating costs. If, let's say, PTT OIL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTT OIL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PTT OIL's profitability requires more research than a typical breakdown of PTT OIL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 3.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.74. Technical Drivers
As of the 22nd of December, PTT OIL holds the Risk Adjusted Performance of (0.12), coefficient of variation of (633.57), and Market Risk Adjusted Performance of 10.41. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT OIL, as well as the relationship between them.PTT OIL RETAIL Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PTT OIL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PTT OIL RETAIL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PTT OIL Predictive Daily Indicators
PTT OIL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTT OIL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PTT OIL Forecast Models
PTT OIL's time-series forecasting models are one of many PTT OIL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTT OIL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PTT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PTT OIL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PTT OIL. By using and applying PTT Stock analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.
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.
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Other Information on Investing in PTT Stock
PTT OIL financial ratios help investors to determine whether PTT 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 PTT with respect to the benefits of owning PTT OIL security.