PTG Energy (Thailand) Analysis
| PTG-R Stock | THB 8.40 1.89 18.37% |
PTG Energy Public is overvalued with Real Value of 5.62 and Hype Value of 8.4. The main objective of PTG Energy stock analysis is to determine its intrinsic value, which is an estimate of what PTG Energy Public is worth, separate from its market price. There are two main types of PTG Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTG Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTG Energy's stock to identify patterns and trends that may indicate its future price movements.
The PTG Energy 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PTG Energy's ongoing operational relationships across important fundamental and technical indicators.
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PTG Stock Analysis Notes
The book value of the company was at this time reported as 5.14. The company last dividend was issued on the 28th of November 2022. PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations in Thailand. To find out more about PTG Energy Public contact Pitak Ratchakitprakarn at 66 2 168 3377 or learn more at https://www.ptgenergy.co.th.PTG Energy Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PTG Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PTG Energy Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PTG Energy Public is way too risky over 90 days horizon | |
| PTG Energy Public appears to be risky and price may revert if volatility continues | |
| PTG Energy Public has accumulated 3.84 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. PTG Energy Public has a current ratio of 0.59, 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 Public 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. |
PTG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTG Energy's market, we take the total number of its shares issued and multiply it by PTG Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PTG Profitablity
PTG Energy's profitability indicators refer to fundamental financial ratios that showcase PTG Energy's ability to generate income relative to its revenue or operating costs. If, let's say, PTG Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTG Energy'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 PTG Energy's profitability requires more research than a typical breakdown of PTG Energy'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 11th of December 2024, PTG Energy holds the coefficient of variation of (3,500), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTG Energy, as well as the relationship between them.PTG Energy Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PTG Energy 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 PTG Energy Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PTG Energy Outstanding Bonds
PTG Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PTG Energy Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTG bonds can be classified according to their maturity, which is the date when PTG Energy Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PTG Energy Predictive Daily Indicators
PTG Energy 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 PTG Energy 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.
PTG Energy Forecast Models
PTG Energy's time-series forecasting models are one of many PTG Energy'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 PTG Energy'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 PTG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PTG Energy 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 PTG 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 PTG Energy. By using and applying PTG Stock analysis, traders can create a robust methodology for identifying PTG entry and exit points for their positions.
PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations in Thailand.
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When running PTG Energy's price analysis, check to measure PTG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTG Energy is operating at the current time. Most of PTG Energy's value examination focuses on studying past and present price action to predict the probability of PTG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTG Energy's price. Additionally, you may evaluate how the addition of PTG Energy to your portfolios can decrease your overall portfolio volatility.
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