PTT GLBL (Germany) Performance
| GCB1 Stock | EUR 0.69 0.02 2.99% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTT GLBL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT GLBL is expected to be smaller as well. At this point, PTT GLBL CHEM has a negative expected return of -0.0096%. Please make sure to check PTT GLBL's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if PTT GLBL CHEM performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PTT GLBL CHEM NVDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, PTT GLBL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 13.5 | |
| Dividend Yield | 0.0495 |
PTT |
PTT GLBL Relative Risk vs. Return Landscape
If you would invest 71.00 in PTT GLBL CHEM NVDR on September 5, 2024 and sell it today you would lose (2.00) from holding PTT GLBL CHEM NVDR or give up 2.82% of portfolio value over 90 days. PTT GLBL CHEM NVDR is producing return of less than zero assuming 2.6557% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than PTT GLBL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT GLBL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT GLBL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT GLBL CHEM NVDR , and traders can use it to determine the average amount a PTT GLBL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCB1 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT GLBL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTT GLBL by adding PTT GLBL to a well-diversified portfolio.
PTT GLBL Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT GLBL, and PTT GLBL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTT Stock performance.
| Return On Equity | -0.0108 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 4.97 X | |||
| Revenue | 697.97 B | |||
| EBITDA | 54.92 B | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 64.91 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 0.10 X | |||
About PTT GLBL Performance
By analyzing PTT GLBL's fundamental ratios, stakeholders can gain valuable insights into PTT GLBL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT GLBL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PTT GLBL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 GLBL operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about PTT GLBL CHEM performance evaluation
Checking the ongoing alerts about PTT GLBL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT GLBL CHEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT GLBL CHEM generated a negative expected return over the last 90 days | |
| PTT GLBL CHEM has some characteristics of a very speculative penny stock | |
| PTT GLBL CHEM has high likelihood to experience some financial distress in the next 2 years |
- Analyzing PTT GLBL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTT GLBL's stock is overvalued or undervalued compared to its peers.
- Examining PTT GLBL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTT GLBL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT GLBL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT GLBL's stock. These opinions can provide insight into PTT GLBL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTT Stock analysis
When running PTT GLBL's price analysis, check to measure PTT GLBL'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 GLBL is operating at the current time. Most of PTT GLBL's value examination focuses on studying past and present price action to predict the probability of PTT GLBL'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 GLBL's price. Additionally, you may evaluate how the addition of PTT GLBL to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |