PTT Exploration Financials
| PTTEP Stock | THB 127.50 3.00 2.41% |
PTT |
Please note, the presentation of PTT Exploration'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, PTT Exploration's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTT Exploration's management manipulating its earnings.
PTT Exploration Stock Summary
PTT Exploration competes with PTT Public, PTT Global, Siam Cement, SCB X, and Kasikornbank Public. PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. PTT EXPLORATION operates under Oil Gas EP classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0355A10Z04 |
| Business Address | 5551 Energy Complex |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.pttep.com |
| Phone | 66 2 537 4000 |
| Currency | THB - Thailand Baht |
You should never invest in PTT Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PTT Stock, because this is throwing your money away. Analyzing the key information contained in PTT Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PTT Exploration Key Financial Ratios
PTT Exploration's financial ratios allow both analysts and investors to convert raw data from PTT Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of PTT Exploration over time and compare it to other companies across industries.PTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTT Exploration's current stock value. Our valuation model uses many indicators to compare PTT Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT Exploration competition to find correlations between indicators driving PTT Exploration's intrinsic value. More Info.PTT Exploration and 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 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTT Exploration and is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTT Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTT Exploration'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.PTT Exploration Systematic Risk
PTT Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT Exploration 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PTT Exploration correlated with the market. If Beta is less than 0 PTT Exploration generally moves in the opposite direction as compared to the market. If PTT Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT Exploration is generally in the same direction as the market. If Beta > 1 PTT Exploration moves generally in the same direction as, but more than the movement of the benchmark.
PTT Exploration February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTT Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT Exploration and. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT Exploration and based on widely used predictive technical indicators. In general, we focus on analyzing PTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTT Exploration's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.75 |
Complementary 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.
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