PTT Exploration (Thailand) Today
| PTTEP-R Stock | THB 126.00 28.71 18.56% |
Performance13 of 100
| Odds Of DistressLess than 10
|
PTT Exploration is selling at 126.00 as of the 2nd of December 2024; that is 18.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 125.0. PTT Exploration has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for PTT Exploration and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in exploration and production of petroleum in Thailand and internationally. The company has 3.97 B outstanding shares. More on PTT Exploration and
Moving together with PTT Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
PTT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PTT Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTT Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
PTT Exploration and (PTTEP-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 649.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Exploration's market, we take the total number of its shares issued and multiply it by PTT Exploration'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. PTT Exploration operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 3.97 B outstanding shares.
PTT Exploration and has accumulated about 3.7 B in cash with 164.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check PTT Exploration Probability Of Bankruptcy
Ownership AllocationPTT Exploration owns a total of 3.97 Billion outstanding shares. Roughly 95.78 pct. of PTT Exploration outstanding shares are held by general public with 1.3 % owned by insiders and only 2.92 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PTT Ownership Details
PTT Exploration Risk Profiles
Although PTT Exploration's alpha and beta are two of the key measurements used to evaluate PTT Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5304 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Risk Adjusted Performance | (0.02) |
PTT Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PTT Exploration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
PTT Exploration Corporate Management
Elected by the shareholders, the PTT Exploration's board of directors comprises two types of representatives: PTT Exploration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PTT. The board's role is to monitor PTT Exploration's management team and ensure that shareholders' interests are well served. PTT Exploration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PTT Exploration's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jaroonsri Wankertphon | Sr Group | Profile | |
| Sumrid Sumneing | Exec Group | Profile | |
| Bundit Pattanasak | VP Division | Profile | |
| Lalida Termsantikul | Officer Relations | Profile | |
| Montri MASc | CEO Director | Profile | |
| Chayong Borisuitsawat | Corp HR | Profile | |
| Chanamas Sasnanand | Sr Group | Profile |
Additional Tools for PTT Stock Analysis
When running PTT Exploration's price analysis, check to measure PTT Exploration'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 PTT Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.