PTT Exploration (Thailand) Performance
| PTTEP Stock | THB 110.00 0.50 0.46% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PTT Exploration are expected to decrease at a much lower rate. During the bear market, PTT Exploration is likely to outperform the market. At this point, PTT Exploration has a negative expected return of -0.0467%. Please make sure to check PTT Exploration's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if PTT Exploration performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PTT Exploration and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, PTT Exploration is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 85.5 B | |
| Free Cash Flow | 98.7 B |
PTT |
PTT Exploration Relative Risk vs. Return Landscape
If you would invest 11,412 in PTT Exploration and on December 19, 2024 and sell it today you would lose (412.00) from holding PTT Exploration and or give up 3.61% of portfolio value over 90 days. PTT Exploration and is generating negative expected returns and assumes 1.6589% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than PTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Exploration and, and traders can use it to determine the average amount a PTT Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTTEP |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT Exploration is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTT Exploration by adding PTT Exploration to a well-diversified portfolio.
PTT Exploration Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Exploration, and PTT Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTT Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 712.58 B | |||
| Shares Outstanding | 3.97 B | |||
| Price To Earning | 395.89 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 76.52 X | |||
| Revenue | 331.35 B | |||
| EBITDA | 234.58 B | |||
| Cash And Equivalents | 3.59 B | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 97.09 B | |||
| Debt To Equity | 17.20 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 164.92 B | |||
| Earnings Per Share | 17.94 X | |||
| Total Asset | 869.86 B | |||
| Retained Earnings | 6.78 B | |||
| Current Asset | 4.89 B | |||
| Current Liabilities | 1.04 B | |||
About PTT Exploration Performance
By analyzing PTT Exploration's fundamental ratios, stakeholders can gain valuable insights into PTT Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PTT Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. PTT EXPLORATION operates under Oil Gas EP classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PTT Exploration performance evaluation
Checking the ongoing alerts about PTT Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Exploration generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PTT Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTT Exploration's stock is overvalued or undervalued compared to its peers.
- Examining PTT Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTT Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Exploration's stock. These opinions can provide insight into PTT Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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