PTT Global Chemical Performance
| PGCPFDelisted Stock | USD 1.32 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PTT Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PTT Global Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PTT Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -19.5 B | |
| Price Earnings Ratio | 5.3226 | |
| Total Cashflows From Investing Activities | -148.8 B |
PTT |
PTT Global Relative Risk vs. Return Landscape
If you would invest (100.00) in PTT Global Chemical on September 12, 2024 and sell it today you would earn a total of 100.00 from holding PTT Global Chemical or generate -100.0% return on investment over 90 days. PTT Global Chemical is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 |
| Risk |
PTT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PTT Global Chemical, and traders can use it to determine the average amount a PTT Global'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 = 0.0
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Based on monthly moving average PTT Global 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 Global by adding PTT Global to a well-diversified portfolio.
PTT Global Fundamentals Growth
PTT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Global, and PTT Global 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 OTC Stock performance.
| Return On Equity | -0.0108 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 86.38 B | |||
| Price To Earning | 3.96 X | |||
| Revenue | 697.97 B | |||
| EBITDA | 54.92 B | |||
| Cash And Equivalents | 86.15 B | |||
| Cash Per Share | 19.11 X | |||
| Total Debt | 293.24 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 64.91 X | |||
| Cash Flow From Operations | 68.65 B | |||
| Earnings Per Share | 0.25 X | |||
About PTT Global Performance
By analyzing PTT Global's fundamental ratios, stakeholders can gain valuable insights into PTT Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT Global 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 Global 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 plastic pellets, and biochemical products in Thailand, the Peoples Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. In addition, the company produces and distributes electricity, water, steam, and other utilities. Ptt Global is traded on OTC Exchange in the United States.Things to note about PTT Global Chemical performance evaluation
Checking the ongoing alerts about PTT Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PTT Global Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Global Chemical is not yet fully synchronised with the market data | |
| PTT Global Chemical may become a speculative penny stock | |
| PTT Global Chemical has a very high chance of going through financial distress in the upcoming years |
- Analyzing PTT Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining PTT Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PTT Global's otc stock. These opinions can provide insight into PTT Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in PTT OTC Stock
If you are still planning to invest in PTT Global Chemical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTT Global's history and understand the potential risks before investing.
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