PTT Public Financials
| PTT-R Stock | THB 33.25 0.50 1.48% |
PTT |
Understanding current and past PTT Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PTT Public's financial statements are interrelated, with each one affecting the others. For example, an increase in PTT Public's assets may result in an increase in income on the income statement.
Please note, the presentation of PTT Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTT Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTT Public's management manipulating its earnings.
PTT Public Stock Summary
PTT Public competes with PTT Exploration, Siam Cement, CP ALL, Airports, and Kasikornbank Public. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 555 Vibhavadi-Rangsit Road, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.pttplc.com |
| Phone | 66 2 537 2000 |
| Currency | THB - Thailand Baht |
You should never invest in PTT Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PTT Stock, because this is throwing your money away. Analyzing the key information contained in PTT Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PTT Public Key Financial Ratios
PTT Public's financial ratios allow both analysts and investors to convert raw data from PTT Public's financial statements into concise, actionable information that can be used to evaluate the performance of PTT Public over time and compare it to other companies across industries.| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0532 | |||
| Number Of Employees | 10 | |||
| Beta | 0.75 | |||
| Z Score | 0.6 |
PTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTT Public's current stock value. Our valuation model uses many indicators to compare PTT Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT Public competition to find correlations between indicators driving PTT Public's intrinsic value. More Info.PTT Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTT Public is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTT Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTT Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTT Public Systematic Risk
PTT Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PTT Public correlated with the market. If Beta is less than 0 PTT Public generally moves in the opposite direction as compared to the market. If PTT Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT Public is generally in the same direction as the market. If Beta > 1 PTT Public moves generally in the same direction as, but more than the movement of the benchmark.
PTT Public November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTT Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT Public based on widely used predictive technical indicators. In general, we focus on analyzing PTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTT Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.27 |
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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