PTL Financials
| PTLE Stock | 3.29 0.09 2.81% |
PTL |
Please note, the presentation of PTL'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, PTL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTL's management manipulating its earnings.
PTL Stock Summary
PTL competes with Loews Corp, Life Insurance, Bowhead Specialty, Plexus Corp, and Aegon NV. PTL is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Energy, Oil & Gas Refining & Marketing |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G7377S101 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
PTL LTD Ordinary Systematic Risk
PTL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTL 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PTL LTD Ordinary correlated with the market. If Beta is less than 0 PTL generally moves in the opposite direction as compared to the market. If PTL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTL LTD Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTL is generally in the same direction as the market. If Beta > 1 PTL moves generally in the same direction as, but more than the movement of the benchmark.
About PTL Financials
What exactly are PTL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PTL's income statement, its balance sheet, and the statement of cash flows. Potential PTL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PTL investors may use each financial statement separately, they are all related. The changes in PTL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PTL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.PTL January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTL LTD Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTL LTD Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing PTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTL's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.75 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 108.26 | |||
| Value At Risk | (25.29) | |||
| Potential Upside | 19.24 |
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.
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