Ptt Pcl Adr Stock Net Income
| PUTRY Stock | USD 5.46 0.00 0.00% |
As of the 6th of February, PTT PCL holds the Market Risk Adjusted Performance of 0.2373, coefficient of variation of 944.51, and Risk Adjusted Performance of 0.085. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT PCL, as well as the relationship between them.
PTT PCL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PTT PCL's valuation are provided below:PTT PCL ADR does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PTT |
PTT PCL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PTT PCL's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PTT PCL.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PTT PCL on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PTT PCL ADR or generate 0.0% return on investment in PTT PCL over 90 days. PTT PCL is related to or competes with Galp Energa, Polski Koncern, Woodside Petroleum, MPLX LP, Enbridge, Repsol SA, and Repsol SA. PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailan... More
PTT PCL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PTT PCL's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PTT PCL ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0785 | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 2.88 |
PTT PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT PCL's standard deviation. In reality, there are many statistical measures that can use PTT PCL historical prices to predict the future PTT PCL's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | 0.0875 | |||
| Treynor Ratio | 0.2273 |
PTT PCL February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.085 | |||
| Market Risk Adjusted Performance | 0.2373 | |||
| Mean Deviation | 0.6968 | |||
| Coefficient Of Variation | 944.51 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0785 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | 0.0875 | |||
| Treynor Ratio | 0.2273 | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.282 | |||
| Kurtosis | 10.56 |
PTT PCL ADR Backtested Returns
PTT PCL appears to be somewhat reliable, given 3 months investment horizon. PTT PCL ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for PTT PCL ADR, which you can use to evaluate the volatility of the company. Please evaluate PTT PCL's Risk Adjusted Performance of 0.085, coefficient of variation of 944.51, and Market Risk Adjusted Performance of 0.2373 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PTT PCL holds a performance score of 13. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTT PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT PCL is expected to be smaller as well. Please check PTT PCL's jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether PTT PCL's historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
PTT PCL ADR has below average predictability. Overlapping area represents the amount of predictability between PTT PCL time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PTT PCL ADR price movement. The serial correlation of 0.37 indicates that just about 37.0% of current PTT PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PTT PCL ADR reported net income of 108.36 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The net income for all United States stocks is significantly lower than that of the firm.
PTT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTT PCL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PTT PCL could also be used in its relative valuation, which is a method of valuing PTT PCL by comparing valuation metrics of similar companies.PTT PCL is currently under evaluation in net income category among its peers.
PTT Fundamentals
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 52.18 B | |||
| Shares Outstanding | 5.71 B | |||
| Price To Earning | 28.10 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.26 T | |||
| Gross Profit | 358.59 B | |||
| EBITDA | 393.64 B | |||
| Net Income | 108.36 B | |||
| Cash And Equivalents | 437.76 B | |||
| Cash Per Share | 76.63 X | |||
| Total Debt | 786.22 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 188.19 X | |||
| Cash Flow From Operations | 322.42 B | |||
| Earnings Per Share | 0.50 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Number Of Employees | 88 | |||
| Beta | 0.75 | |||
| Market Capitalization | 33.7 B | |||
| Total Asset | 3.08 T | |||
| Retained Earnings | 680.49 B | |||
| Working Capital | 372.11 B | |||
| Current Asset | 645.95 B | |||
| Current Liabilities | 273.84 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.08 T | |||
| Last Dividend Paid | 2.1 |
About PTT PCL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTT PCL ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTT PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTT PCL ADR 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.Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.