PTT Global Financials
| PTTGC Stock | THB 25.25 0.25 0.98% |
PTT |
Understanding current and past PTT Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PTT Global's financial statements are interrelated, with each one affecting the others. For example, an increase in PTT Global's assets may result in an increase in income on the income statement.
Please note, the presentation of PTT Global'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 Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTT Global's management manipulating its earnings.
PTT Global Stock Summary
PTT Global competes with 2S Metal, AAPICO Hitech, and AJ Plast. PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1074010006 |
| Business Address | 5551 Energy Complex, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.pttgcgroup.com |
| Phone | 66 2 265 8400 |
| Currency | THB - Thailand Baht |
You should never invest in PTT Global 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 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PTT Global Key Financial Ratios
PTT Global's financial ratios allow both analysts and investors to convert raw data from PTT Global's financial statements into concise, actionable information that can be used to evaluate the performance of PTT Global over time and compare it to other companies across industries.| Return On Equity | -0.0108 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 53.31 | |||
| Number Of Employees | 100 | |||
| Beta | 1.26 |
PTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTT Global's current stock value. Our valuation model uses many indicators to compare PTT Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT Global competition to find correlations between indicators driving PTT Global's intrinsic value. More Info.PTT Global Chemical is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTT Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTT Global'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 Global Chemical Systematic Risk
PTT Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT Global 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on PTT Global Chemical correlated with the market. If Beta is less than 0 PTT Global generally moves in the opposite direction as compared to the market. If PTT Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT Global Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT Global is generally in the same direction as the market. If Beta > 1 PTT Global moves generally in the same direction as, but more than the movement of the benchmark.
PTT Global Thematic Clasifications
PTT Global Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
PTT Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTT Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT Global Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT Global Chemical 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.5 |
Complementary Tools for PTT Stock analysis
When running PTT Global's price analysis, check to measure PTT Global'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 Global is operating at the current time. Most of PTT Global's value examination focuses on studying past and present price action to predict the probability of PTT Global'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 Global's price. Additionally, you may evaluate how the addition of PTT Global to your portfolios can decrease your overall portfolio volatility.
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