PTT Public (Thailand) Analysis
| PTT-R Stock | THB 33.25 0.50 1.48% |
PTT Public is overvalued with Real Value of 32.28 and Hype Value of 33.75. The main objective of PTT Public stock analysis is to determine its intrinsic value, which is an estimate of what PTT Public is worth, separate from its market price. There are two main types of PTT Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTT Public'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 Public's stock to identify patterns and trends that may indicate its future price movements.
The PTT Public 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PTT Public's ongoing operational relationships across important fundamental and technical indicators.
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PTT Stock Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Public last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 24th of April 2018. 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. To find out more about PTT Public contact Auttapol Rerkpiboon at 66 2 537 2000 or learn more at https://www.pttplc.com.PTT Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PTT Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PTT Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PTT Public generated a negative expected return over the last 90 days |
PTT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 935.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Public's market, we take the total number of its shares issued and multiply it by PTT Public'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 Public's profitability indicators refer to fundamental financial ratios that showcase PTT Public's ability to generate income relative to its revenue or operating costs. If, let's say, PTT Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTT Public'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 Public's profitability requires more research than a typical breakdown of PTT Public'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 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of November, PTT Public holds the Semi Deviation of 0.7813, market risk adjusted performance of 0.1307, and Risk Adjusted Performance of 0.0163. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Public, as well as the relationship between them.PTT Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PTT Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PTT Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PTT Public Predictive Daily Indicators
PTT Public 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 Public 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 Public Forecast Models
PTT Public's time-series forecasting models are one of many PTT Public'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 Public'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 Public 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 Public. By using and applying PTT Stock analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.
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.
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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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