Ptl Ltd Ordinary Stock Current Valuation
| PTLE Stock | 4.84 0.66 15.79% |
Valuation analysis of PTL LTD Ordinary helps investors to measure PTL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PTL's price fluctuation is dangerous at this time. Calculation of the real value of PTL LTD Ordinary is based on 3 months time horizon. Increasing PTL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTL stock is determined by what a typical buyer is willing to pay for full or partial control of PTL LTD Ordinary. Since PTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTL Stock. However, PTL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.84 | Real 3.56 | Hype 4.82 | Naive 5.63 |
The real value of PTL Stock, also known as its intrinsic value, is the underlying worth of PTL LTD Ordinary Company, which is reflected in its stock price. It is based on PTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PTL LTD Ordinary helps investors to forecast how PTL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTL more accurately as focusing exclusively on PTL's fundamentals will not take into account other important factors: PTL LTD Ordinary Company Current Valuation Analysis
PTL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PTL LTD Ordinary has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
PTL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTL could also be used in its relative valuation, which is a method of valuing PTL by comparing valuation metrics of similar companies.PTL is currently under evaluation in current valuation category among its peers.
About PTL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTL LTD Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTL LTD Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:Check out PTL Piotroski F Score and PTL Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTL. If investors know PTL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.