PTT Oil Financials
| OR Stock | THB 10.40 0.10 0.95% |
PTT |
PTT Oil Stock Summary
PTT Oil competes with PTT Public, CP ALL, Kasikornbank Public, Airports, and Gulf Energy. 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.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Building B, Chatuchak, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.pttor.com/th |
| Phone | 66 2 196 5959 |
| Currency | THB - Thailand Baht |
You should never invest in PTT Oil 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 Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PTT Oil Key Financial Ratios
PTT Oil's financial ratios allow both analysts and investors to convert raw data from PTT Oil's financial statements into concise, actionable information that can be used to evaluate the performance of PTT Oil over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Target Price | 26.87 | |||
| Beta | 0.41 | |||
| Z Score | 6.8 |
PTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTT Oil's current stock value. Our valuation model uses many indicators to compare PTT Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT Oil competition to find correlations between indicators driving PTT Oil's intrinsic value. More Info.PTT Oil and 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTT Oil and is roughly 2.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTT Oil's earnings, one of the primary drivers of an investment's value.PTT Oil Systematic Risk
PTT Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT Oil 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PTT Oil correlated with the market. If Beta is less than 0 PTT Oil generally moves in the opposite direction as compared to the market. If PTT Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT Oil is generally in the same direction as the market. If Beta > 1 PTT Oil moves generally in the same direction as, but more than the movement of the benchmark.
PTT Oil March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTT Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT Oil and. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT Oil and 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 Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.71 |
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.