PTG Energy Financials

PTG-R Stock  THB 7.65  0.05  0.65%   
You can use PTG Energy Public fundamental data analysis to find out if markets are now mispricing the firm. We have analyzed thirty-six available financial ratios for PTG Energy Public, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of PTG Energy to be traded at 7.5 in 90 days.
  
Please note, the presentation of PTG Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTG Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTG Energy's management manipulating its earnings.

PTG Energy Stock Summary

PTG Energy competes with PTG Energy, TQM PORATION, and PTT Public. PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations in Thailand.
InstrumentThailand Stock View All
ExchangeThailand Exchange
ISINTH4547010R14
Business Address90, CW Tower
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDow Jones Industrial
Websitewww.ptgenergy.co.th
Phone66 2 168 3377
CurrencyTHB - Thailand Baht
You should never invest in PTG Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PTG Stock, because this is throwing your money away. Analyzing the key information contained in PTG Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PTG Energy Key Financial Ratios

PTG Energy's financial ratios allow both analysts and investors to convert raw data from PTG Energy's financial statements into concise, actionable information that can be used to evaluate the performance of PTG Energy over time and compare it to other companies across industries.

PTG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PTG Energy's current stock value. Our valuation model uses many indicators to compare PTG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTG Energy competition to find correlations between indicators driving PTG Energy's intrinsic value. More Info.
PTG Energy Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTG Energy Public is roughly  3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTG Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTG Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PTG Energy Public Systematic Risk

PTG Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTG Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PTG Energy Public correlated with the market. If Beta is less than 0 PTG Energy generally moves in the opposite direction as compared to the market. If PTG Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTG Energy Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTG Energy is generally in the same direction as the market. If Beta > 1 PTG Energy moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for PTG Stock analysis

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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