PTT Public (Thailand) Performance
| PTT-R Stock | THB 33.25 0.50 1.48% |
The company holds a Beta of 0.0742, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Public is expected to be smaller as well. At this point, PTT Public has a negative expected return of -0.0151%. Please make sure to check PTT Public's skewness, and the relationship between the potential upside and rate of daily change , to decide if PTT Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PTT Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, PTT Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 332 B | |
| Total Cashflows From Investing Activities | -385.3 B |
PTT |
PTT Public Relative Risk vs. Return Landscape
If you would invest 3,370 in PTT Public on August 27, 2024 and sell it today you would lose (45.00) from holding PTT Public or give up 1.34% of portfolio value over 90 days. PTT Public is generating negative expected returns and assumes 1.1272% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than PTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Public, and traders can use it to determine the average amount a PTT Public'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 = -0.0134
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| Negative Returns | PTT-R |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT Public 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 Public by adding PTT Public to a well-diversified portfolio.
PTT Public Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Public, and PTT Public 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 | 0.0925 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 28.56 B | |||
| Price To Earning | 2.38 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.26 T | |||
| EBITDA | 393.64 B | |||
| Cash And Equivalents | 352.46 B | |||
| Cash Per Share | 61.70 X | |||
| Total Debt | 786.22 B | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | 188.19 X | |||
| Cash Flow From Operations | 322.42 B | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 3.08 T | |||
About PTT Public Performance
By analyzing PTT Public's fundamental ratios, stakeholders can gain valuable insights into PTT Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT Public 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 Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTT Public Company Limited engages in upstream and downstream petroleum, coal, electricity, and infrastructure businesses in Thailand and internationally. PTT Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. PTT PUBLIC operates under Oil Gas Integrated classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PTT Public performance evaluation
Checking the ongoing alerts about PTT Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Public generated a negative expected return over the last 90 days |
- Analyzing PTT Public'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 Public's stock is overvalued or undervalued compared to its peers.
- Examining PTT Public'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 Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Public's stock. These opinions can provide insight into PTT Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTT Stock analysis
When running PTT Public's price analysis, check to measure PTT Public'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 Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT Public'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 Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.
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