PTT Global (Thailand) Performance
| PTTGC Stock | THB 25.25 0.25 1.00% |
PTT Global holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0463, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTT Global are expected to decrease at a much lower rate. During the bear market, PTT Global is likely to outperform the market. Use PTT Global skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on PTT Global.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PTT Global Chemical are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, PTT Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.6 B | |
| Free Cash Flow | -24.8 B |
PTT |
PTT Global Relative Risk vs. Return Landscape
If you would invest 2,500 in PTT Global Chemical on September 1, 2024 and sell it today you would earn a total of 25.00 from holding PTT Global Chemical or generate 1.0% return on investment over 90 days. PTT Global Chemical is generating 14.3167% of daily returns and assumes 126.8538% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PTT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Global Chemical, and traders can use it to determine the average amount a PTT Global'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 = 0.1129
| Best Portfolio | Best Equity | PTTGC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PTT Global is performing at about 8% of its full potential. 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 Global by adding it to a well-diversified portfolio.
PTT Global Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Global, and PTT Global 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 | -0.0108 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 458.77 B | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 683.95 B | |||
| EBITDA | 27.49 B | |||
| Cash And Equivalents | 50.04 B | |||
| Cash Per Share | 11.10 X | |||
| Total Debt | 263.89 B | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 64.91 X | |||
| Cash Flow From Operations | (3.43 B) | |||
| Earnings Per Share | 3.51 X | |||
| Total Asset | 719.97 B | |||
| Retained Earnings | 157.75 B | |||
| Current Asset | 113.28 B | |||
| Current Liabilities | 46.23 B | |||
About PTT Global Performance
By analyzing PTT Global's fundamental ratios, stakeholders can gain valuable insights into PTT Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PTT Global Chemical performance evaluation
Checking the ongoing alerts about PTT Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Global Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Global Chemical is way too risky over 90 days horizon | |
| PTT Global Chemical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 683.95 B. Net Loss for the year was (8.75 B) with profit before overhead, payroll, taxes, and interest of 59.17 B. | |
| PTT Global Chemical has accumulated about 50.04 B in cash with (3.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PTT Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining PTT Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Global's stock. These opinions can provide insight into PTT Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTT Stock analysis
When running PTT Global's price analysis, check to measure PTT Global'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 Global is operating at the current time. Most of PTT Global's value examination focuses on studying past and present price action to predict the probability of PTT Global'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 Global's price. Additionally, you may evaluate how the addition of PTT Global to your portfolios can decrease your overall portfolio volatility.
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