Ptt Public Stock Analysis
| PUTRF Stock | USD 0.86 0.00 0.00% |
PTT Public has over 786.22 Billion in debt which may indicate that it relies heavily on debt financing. PTT Public's financial risk is the risk to PTT Public stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PTT Public's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PTT Public's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PTT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PTT Public's stakeholders.
For many companies, including PTT Public, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PTT Public, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PTT Public's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PTT Public's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PTT Public is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PTT Public to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PTT Public is said to be less leveraged. If creditors hold a majority of PTT Public's assets, the Company is said to be highly leveraged.
PTT Public is overvalued with Real Value of 0.72 and Hype Value of 0.86. The main objective of PTT Public pink sheet 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.
The PTT Public pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
PTT |
PTT Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Public has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 4th of March 1970. The firm had 10:1 split on the 24th of April 2018. PTT Public Company Limited engages in upstream and downstream petroleum, coal, power, 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 USA and is traded on OTC Market.The quote for PTT Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PTT Public contact the company at 66 2 537 2000 or learn more at http://www.pttplc.com.PTT Public Investment Alerts
| PTT Public generated a negative expected return over the last 90 days | |
| PTT Public has some characteristics of a very speculative penny stock |
PTT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.01 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.Technical Drivers
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
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PTT Public Debt to Cash Allocation
Many companies such as PTT Public, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PTT Public has accumulated 786.22 B in total debt with debt to equity ratio (D/E) of 39.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PTT Public has a current ratio of 1.82, which is within standard range for the sector. Debt can assist PTT Public until it has trouble settling it off, either with new capital or with free cash flow. So, PTT Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PTT Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTT to invest in growth at high rates of return. When we think about PTT Public's use of debt, we should always consider it together with cash and equity.PTT Public Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PTT Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PTT Public, which in turn will lower the firm's financial flexibility.About PTT Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as PTT Public. By using and applying PTT Pink Sheet 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, power, 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 USA and is traded on OTC Market.
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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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