PTT GLBL (Germany) Analysis

PTT Stock Analysis Notes

The company last dividend was issued on the 2nd of September 2022. PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLBL operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about PTT GLBL CHEM NVDR call the company at 66 2 265 8400 or check out http://www.pttgcgroup.com.

PTT GLBL CHEM Investment Alerts

PTT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT GLBL's market, we take the total number of its shares issued and multiply it by PTT GLBL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PTT Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 11th of December 2024, PTT GLBL holds the Coefficient Of Variation of (3,413), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 12.86. PTT GLBL CHEM technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PTT GLBL CHEM mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PTT GLBL CHEM is priced favorably, providing market reflects its current price of 0.67 per share.

PTT GLBL CHEM Price Movement Analysis

PTT GLBL Outstanding Bonds

PTT GLBL Predictive Daily Indicators

PTT GLBL Forecast Models

PTT GLBL's time-series forecasting models are one of many PTT GLBL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTT GLBL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PTT GLBL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PTT GLBL. By using and applying PTT Stock analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.

When running PTT GLBL's price analysis, check to measure PTT GLBL'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 GLBL is operating at the current time. Most of PTT GLBL's value examination focuses on studying past and present price action to predict the probability of PTT GLBL'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 GLBL's price. Additionally, you may evaluate how the addition of PTT GLBL to your portfolios can decrease your overall portfolio volatility.