PTT Oil (Thailand) Performance
| OR Stock | THB 14.10 0.50 3.68% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTT Oil are expected to decrease at a much lower rate. During the bear market, PTT Oil is likely to outperform the market. At this point, PTT Oil has a negative expected return of -0.0803%. Please make sure to check PTT Oil's daily balance of power, and the relationship between the skewness and day typical price , to decide if PTT Oil performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PTT Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, PTT Oil is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 18.4 B | |
| Total Cashflows From Investing Activities | -25.9 B |
PTT |
PTT Oil Relative Risk vs. Return Landscape
If you would invest 1,500 in PTT Oil and on August 31, 2024 and sell it today you would lose (90.00) from holding PTT Oil and or give up 6.0% of portfolio value over 90 days. PTT Oil and is currently producing negative expected returns and takes up 1.9129% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than PTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PTT Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Oil and, and traders can use it to determine the average amount a PTT Oil'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 = -0.042
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT Oil 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 Oil by adding PTT Oil to a well-diversified portfolio.
PTT Oil Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Oil, and PTT Oil 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 | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 321.16 B | |||
| Shares Outstanding | 12 B | |||
| Price To Earning | 23.90 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 511.8 B | |||
| EBITDA | 21.51 B | |||
| Cash And Equivalents | 64.3 B | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 29.5 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 24.04 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 207.66 B | |||
About PTT Oil Performance
By examining PTT Oil's fundamental ratios, stakeholders can obtain critical insights into PTT Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PTT Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OIL is traded on Stock Exchange of Thailand in Thailand.Things to note about PTT Oil performance evaluation
Checking the ongoing alerts about PTT Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Oil generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PTT Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining PTT Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Oil's stock. These opinions can provide insight into PTT Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PTT Stock
PTT Oil financial ratios help investors to determine whether PTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTT with respect to the benefits of owning PTT Oil security.