PTT Oil (Thailand) Analysis
| OR Stock | THB 14.40 0.60 4.00% |
PTT Oil and is overvalued with Real Value of 12.25 and Hype Value of 14.4. The main objective of PTT Oil stock analysis is to determine its intrinsic value, which is an estimate of what PTT Oil and is worth, separate from its market price. There are two main types of PTT Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTT Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTT Oil's stock to identify patterns and trends that may indicate its future price movements.
The PTT Oil stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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PTT Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of PTT Oil was now reported as 8.77. The company last dividend was issued on the 2nd of September 2022. PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OIL is traded on Stock Exchange of Thailand in Thailand. To find out more about PTT Oil and contact the company at 66 2 196 5959 or learn more at https://www.pttor.com/th.PTT Oil Investment Alerts
| PTT Oil generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
PTT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 259.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Oil's market, we take the total number of its shares issued and multiply it by PTT Oil'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
PTT Oil's profitability indicators refer to fundamental financial ratios that showcase PTT Oil's ability to generate income relative to its revenue or operating costs. If, let's say, PTT Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTT Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PTT Oil's profitability requires more research than a typical breakdown of PTT Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of November, PTT Oil holds the Coefficient Of Variation of (2,969), market risk adjusted performance of 0.496, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Oil, as well as the relationship between them.PTT Oil Price Movement Analysis
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PTT Oil Predictive Daily Indicators
PTT Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTT Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PTT Oil Forecast Models
PTT Oil's time-series forecasting models are one of many PTT Oil'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 Oil'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.About PTT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PTT Oil 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 Oil. By using and applying PTT Stock analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OIL is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in PTT Stock
PTT Oil financial ratios help investors to determine whether PTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTT with respect to the benefits of owning PTT Oil security.