PTT Exploration Financials

PTTEP-R Stock  THB 127.50  27.21  17.59%   
We recommend to use PTT Exploration fundamental analysis to see if markets are currently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of PTT Exploration as well as the relationship between them. We were able to analyze and collect data for thirty-five available financial ratios for PTT Exploration, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of PTT Exploration to be traded at 121.13 in 90 days.
  
Understanding current and past PTT Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PTT Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in PTT Exploration's assets may result in an increase in income on the income statement.

PTT Exploration Stock Summary

PTT Exploration competes with PTT Public, CP ALL, Airports, PTT Exploration, and Kasikornbank Public. PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in exploration and production of petroleum in Thailand and internationally.
InstrumentThailand Stock View All
ExchangeThailand Exchange
ISINTH0355010R16
Business Address5551 Energy Complex
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDow Jones Industrial
Websitewww.pttep.com
Phone66 2 537 4000
CurrencyTHB - Thailand Baht
You should never invest in PTT Exploration 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 Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PTT Exploration Key Financial Ratios

There are many critical financial ratios that PTT Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PTT Exploration reports annually and quarterly.

PTT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PTT Exploration's current stock value. Our valuation model uses many indicators to compare PTT Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTT Exploration competition to find correlations between indicators driving PTT Exploration's intrinsic value. More Info.
PTT Exploration 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  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTT Exploration and is roughly  1.28 . 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 Exploration's earnings, one of the primary drivers of an investment's value.

PTT Exploration Systematic Risk

PTT Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTT Exploration 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PTT Exploration correlated with the market. If Beta is less than 0 PTT Exploration generally moves in the opposite direction as compared to the market. If PTT Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTT Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTT Exploration is generally in the same direction as the market. If Beta > 1 PTT Exploration moves generally in the same direction as, but more than the movement of the benchmark.

PTT Exploration November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PTT Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTT Exploration and. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTT Exploration 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 Exploration's daily price indicators and compare them against related drivers.

Additional Tools for PTT Stock Analysis

When running PTT Exploration's price analysis, check to measure PTT Exploration'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 Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.