PTT Exploration (Thailand) Buy Hold or Sell Recommendation
| PTTEP-R Stock | THB 129.50 25.21 16.30% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding PTT Exploration and is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PTT Exploration and given historical horizon and risk tolerance towards PTT Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for PTT Exploration and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PTT Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PTT and provide practical buy, sell, or hold advice based on investors' constraints. PTT Exploration and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
PTT |
Execute PTT Exploration Buy or Sell Advice
The PTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PTT Exploration and. Macroaxis does not own or have any residual interests in PTT Exploration and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PTT Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PTT Exploration Trading Alerts and Improvement Suggestions
| PTT Exploration is way too risky over 90 days horizon | |
| PTT Exploration appears to be risky and price may revert if volatility continues |
PTT Exploration Returns Distribution Density
The distribution of PTT Exploration's historical returns is an attempt to chart the uncertainty of PTT Exploration's future price movements. The chart of the probability distribution of PTT Exploration daily returns describes the distribution of returns around its average expected value. We use PTT Exploration and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PTT Exploration returns is essential to provide solid investment advice for PTT Exploration.
| Mean Return | -0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PTT Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PTT Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PTT Exploration or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PTT Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PTT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 178.22 | |
Ir | Information ratio | -0.08 |
PTT Exploration Volatility Alert
PTT Exploration and exhibits very low volatility with skewness of -2.46 and kurtosis of 35.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PTT Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PTT Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PTT Exploration Fundamentals Vs Peers
Comparing PTT Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PTT Exploration's direct or indirect competition across all of the common fundamentals between PTT Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as PTT Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PTT Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing PTT Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PTT Exploration to competition |
| Fundamentals | PTT Exploration | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 712.58 B | 16.62 B |
| Shares Outstanding | 3.97 B | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 2.92 % | 39.21 % |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 76.30 X | 11.42 X |
| Revenue | 331.35 B | 9.43 B |
| Gross Profit | 5.56 B | 27.38 B |
| EBITDA | 234.58 B | 3.9 B |
| Net Income | 70.9 B | 570.98 M |
| Cash And Equivalents | 3.7 B | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 97.09 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 164.92 B | 971.22 M |
| Earnings Per Share | 16.68 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 649.09 B | 19.03 B |
| Total Asset | 869.86 B | 29.47 B |
| Retained Earnings | 6.66 B | 9.33 B |
| Working Capital | 3.26 B | 1.48 B |
| Current Asset | 4.92 B | 9.34 B |
| Current Liabilities | 1.66 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 869.86 B |
PTT Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0263 | |||
| Daily Balance Of Power | (7.20) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 131.25 | |||
| Day Typical Price | 130.67 | |||
| Market Facilitation Index | 3.5 | |||
| Price Action Indicator | (14.36) | |||
| Period Momentum Indicator | (25.21) |
About PTT Exploration Buy or Sell Advice
When is the right time to buy or sell PTT Exploration and? Buying financial instruments such as PTT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having PTT Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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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.