PTL Valuation

PTLE Stock   4.84  0.66  15.79%   
PTL LTD Ordinary holds a recent Real Value of USD3.56 per share. The prevailing price of the company is USD4.84. Our model determines the value of PTL LTD Ordinary from reviewing the company technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued stocks and exiting overvalued stocks since, at some point in time, stock prices and their ongoing real values will merge together.
Overvalued
Today
4.84
Please note that PTL's price fluctuation is dangerous at this time. Calculation of the real value of PTL LTD Ordinary is based on 3 months time horizon. Increasing PTL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTL stock is determined by what a typical buyer is willing to pay for full or partial control of PTL LTD Ordinary. Since PTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTL Stock. However, PTL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.84 Real  3.56 Hype  4.82 Naive  5.63
The real value of PTL Stock, also known as its intrinsic value, is the underlying worth of PTL LTD Ordinary Company, which is reflected in its stock price. It is based on PTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
3.56
Real Value
12.33
Upside
Estimating the potential upside or downside of PTL LTD Ordinary helps investors to forecast how PTL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTL more accurately as focusing exclusively on PTL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.004.625.24
Details
Hype
Prediction
LowEstimatedHigh
0.244.8213.59
Details
Naive
Forecast
LowNext ValueHigh
0.115.6314.40
Details

PTL Total Value Analysis

PTL LTD Ordinary is at this time expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PTL fundamentals before making equity appraisal based on enterprise value of the company

PTL Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PTL indicates not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PTL and how it compares across the competition.

About PTL Valuation

The stock valuation mechanism determines PTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTL. We calculate exposure to PTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTL's related companies.

Complementary Tools for PTL Stock analysis

When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stocks Directory
Find actively traded stocks across global markets
Global Correlations
Find global opportunities by holding instruments from different markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals