Ptl Ltd Ordinary Stock Market Value
| PTLE Stock | 6.88 0.42 5.75% |
| Symbol | PTL |
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.
PTL '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 PTL's stock 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 PTL.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in PTL on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding PTL LTD Ordinary or generate 0.0% return on investment in PTL over 180 days. PTL is related to or competes with Awilco Drilling, Delek Drilling, Steven Madden, Eastern, Church Dwight, Noble Plc, and Procter Gamble. PTL is entity of United States. It is traded as Stock on NASDAQ exchange. More
PTL 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 PTL's stock 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 PTL LTD Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.9 | |||
| Information Ratio | 0.1964 | |||
| Maximum Drawdown | 36.51 | |||
| Value At Risk | (18.71) | |||
| Potential Upside | 16.19 |
PTL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTL's standard deviation. In reality, there are many statistical measures that can use PTL historical prices to predict the future PTL's volatility.| Risk Adjusted Performance | 0.1685 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 0.6171 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 1.44 |
PTL LTD Ordinary Backtested Returns
PTL is very risky given 3 months investment horizon. PTL LTD Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use PTL semi deviation of 7.4, and Risk Adjusted Performance of 0.1685 to evaluate company specific risk that cannot be diversified away. PTL holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PTL will likely underperform. Use PTL treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on PTL.
Auto-correlation | 0.00 |
No correlation between past and present
PTL LTD Ordinary has no correlation between past and present. Overlapping area represents the amount of predictability between PTL time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PTL LTD Ordinary price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PTL LTD Ordinary lagged returns against current returns
Autocorrelation, which is PTL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PTL's stock expected returns. We can calculate the autocorrelation of PTL returns to help us make a trade decision. For example, suppose you find that PTL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PTL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PTL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PTL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PTL stock over time.
Current vs Lagged Prices |
| Timeline |
PTL Lagged Returns
When evaluating PTL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PTL stock have on its future price. PTL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PTL autocorrelation shows the relationship between PTL stock current value and its past values and can show if there is a momentum factor associated with investing in PTL LTD Ordinary.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Correlation, PTL Volatility and PTL Alpha and Beta module to complement your research on PTL. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
PTL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.