PTT Global Shares Owned By Institutions vs. Revenue
| PGCPFDelisted Stock | USD 1.32 0.00 0.00% |
For PTT Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTT Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTT Global Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTT Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTT Global Chemical over time as well as its relative position and ranking within its peers.
PTT |
PTT Global Chemical Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTT Global's current stock value. Our valuation model uses many indicators to compare PTT Global value to that of its competitors to determine the firm's financial worth. PTT Global Chemical is rated below average in shares owned by institutions category among its peers. It is rated top company in revenue category among its peers totaling about 210,232,658,043 of Revenue per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTT Global's earnings, one of the primary drivers of an investment's value.PTT Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
PTT Global |
| = | 3.32 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PTT Global |
| = | 697.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
PTT Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTT Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTT Global will eventually generate negative long term returns. The profitability progress is the general direction of PTT Global's change in net profit over the period of time. It can combine multiple indicators of PTT Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
PTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTT Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTT Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTT Global's important profitability drivers and their relationship over time.
Use PTT Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PTT Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PTT Global will appreciate offsetting losses from the drop in the long position's value.PTT Global Pair Trading
PTT Global Chemical Pair Trading Analysis
The ability to find closely correlated positions to PTT Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTT Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PTT Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PTT Global Chemical to buy it.
The correlation of PTT Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTT Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTT Global Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PTT Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PTT Global position
In addition to having PTT Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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