PTT OIL+RETBUS-FOR-B (Germany) Buy Hold or Sell Recommendation

7F8 Stock  EUR 0.26  0.01  3.70%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PTT OILRETBUS FOR BA10 is 'Strong Sell'. Macroaxis provides PTT OIL+RETBUS-FOR-B buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7F8 positions.
  
Check out PTT OIL+RETBUS-FOR-B Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as PTT and provide practical buy, sell, or hold advice based on investors' constraints. PTT OILRETBUS FOR BA10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PTT OIL+RETBUS-FOR-B Buy or Sell Advice

The PTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PTT OILRETBUS FOR BA10. Macroaxis does not own or have any residual interests in PTT OILRETBUS FOR BA10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PTT OIL+RETBUS-FOR-B's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PTT OIL+RETBUS-FOR-BBuy PTT OIL+RETBUS-FOR-B
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PTT OILRETBUS FOR BA10 has a Mean Deviation of 1.66, Standard Deviation of 2.31 and Variance of 5.34
We provide trade recommendations to complement the recent expert consensus on PTT OIL+RETBUS-FOR-B. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure PTT OIL+RETBUS-FOR-B is not overpriced, please check all PTT OIL+RETBUS-FOR-B fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

PTT OIL+RETBUS-FOR-B Trading Alerts and Improvement Suggestions

PTT OIL+RETBUS-FOR-B generated a negative expected return over the last 90 days
PTT OIL+RETBUS-FOR-B has some characteristics of a very speculative penny stock

PTT OIL+RETBUS-FOR-B Returns Distribution Density

The distribution of PTT OIL+RETBUS-FOR-B's historical returns is an attempt to chart the uncertainty of PTT OIL+RETBUS-FOR-B's future price movements. The chart of the probability distribution of PTT OIL+RETBUS-FOR-B daily returns describes the distribution of returns around its average expected value. We use PTT OILRETBUS FOR BA10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PTT OIL+RETBUS-FOR-B returns is essential to provide solid investment advice for PTT OIL+RETBUS-FOR-B.
Mean Return
-0.47
Value At Risk
-3.45
Potential Upside
3.57
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PTT OIL+RETBUS-FOR-B historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PTT OIL+RETBUS-FOR-B Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PTT OIL+RETBUS-FOR-B or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PTT OIL+RETBUS-FOR-B's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PTT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.43
β
Beta against Dow Jones0.32
σ
Overall volatility
2.40
Ir
Information ratio -0.14

PTT OIL+RETBUS-FOR-B Volatility Alert

PTT OILRETBUS FOR BA10 exhibits very low volatility with skewness of 0.78 and kurtosis of 1.18. PTT OILRETBUS FOR BA10 is a potential penny stock. Although PTT OIL+RETBUS-FOR-B may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PTT OILRETBUS FOR BA10. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PTT instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

PTT OIL+RETBUS-FOR-B Fundamentals Vs Peers

Comparing PTT OIL+RETBUS-FOR-B's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PTT OIL+RETBUS-FOR-B's direct or indirect competition across all of the common fundamentals between PTT OIL+RETBUS-FOR-B and the related equities. This way, we can detect undervalued stocks with similar characteristics as PTT OIL+RETBUS-FOR-B or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PTT OIL+RETBUS-FOR-B's fundamental indicators could also be used in its relative valuation, which is a method of valuing PTT OIL+RETBUS-FOR-B by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PTT OIL+RETBUS-FOR-B to competition
FundamentalsPTT OIL+RETBUS-FOR-BPeer Average
Return On Equity0.13-0.31
Return On Asset0.0484-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.02 %(5.51) %
Shares Owned By Institutions1.15 %39.21 %
Price To Earning29.23 X28.72 X
Revenue741.36 B9.43 B
Gross Profit36.21 B27.38 B
EBITDA18.96 B3.9 B
Net Income13.6 B570.98 M
Cash And Equivalents64.3 B2.7 B
Cash Per Share5.36 X5.01 X
Total Debt48.75 B5.32 B
Debt To Equity0.50 %48.70 %
Current Ratio2.74 X2.16 X
Book Value Per Share8.77 X1.93 K
Cash Flow From Operations14.87 B971.22 M
Earnings Per Share0.03 X3.12 X
Market Capitalization7.89 B19.03 B
Annual Yield0.02 %
Last Dividend Paid0.54

PTT OIL+RETBUS-FOR-B Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PTT OIL+RETBUS-FOR-B Buy or Sell Advice

When is the right time to buy or sell PTT OILRETBUS FOR BA10? Buying financial instruments such as PTT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PTT OIL+RETBUS-FOR-B in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in PTT Stock

PTT OIL+RETBUS-FOR-B 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+RETBUS-FOR-B security.