PTL Graham Number from 2010 to 2026
| PTLE Stock | 0.12 0.01 7.69% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.43 | Current Value 0.25 | Quarterly Volatility 0.12045712 |
Check PTL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTL's main balance sheet or income statement drivers, such as Tax Provision of 144.1 K, Net Interest Income of 10.5 K or Interest Income of 10.5 K, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 92.8. PTL financial statements analysis is a perfect complement when working with PTL Valuation or Volatility modules.
PTL | Graham Number | Build AI portfolio with PTL Stock |
Latest PTL's Graham Number Growth Pattern
Below is the plot of the Graham Number of PTL LTD Ordinary over the last few years. It is PTL's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PTL's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
PTL Graham Number Regression Statistics
| Arithmetic Mean | 0.21 | |
| Geometric Mean | 0.19 | |
| Coefficient Of Variation | 56.68 | |
| Mean Deviation | 0.09 | |
| Median | 0.15 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.01 | |
| Range | 0.3215 | |
| R-Value | 0.64 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.23 |
PTL Graham Number History
About PTL Financial Statements
PTL stakeholders use historical fundamental indicators, such as PTL's Graham Number, to determine how well the company is positioned to perform in the future. Although PTL investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTL's assets and liabilities are reflected in the revenues and expenses on PTL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTL LTD Ordinary. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.43 | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:Check out the analysis of PTL Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Oil & Gas Storage & Transportation sector continue expanding? Could PTL diversify its offerings? Factors like these will boost the valuation of PTL. Anticipated expansion of PTL directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTL data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.754 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.