PTT OIL+RETBUS-FOR-B (Germany) Performance
| 7F8 Stock | EUR 0.36 0.01 2.70% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTT OIL+RETBUS-FOR-B's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT OIL+RETBUS-FOR-B is expected to be smaller as well. At this point, PTT OIL+RETBUS-FOR-B has a negative expected return of -0.29%. Please make sure to check PTT OIL+RETBUS-FOR-B's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if PTT OIL+RETBUS-FOR-B performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PTT OILRETBUS FOR BA10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
PTT |
PTT OIL+RETBUS-FOR-B Relative Risk vs. Return Landscape
If you would invest 44.00 in PTT OILRETBUS FOR BA10 on September 13, 2024 and sell it today you would lose (8.00) from holding PTT OILRETBUS FOR BA10 or give up 18.18% of portfolio value over 90 days. PTT OILRETBUS FOR BA10 is currently producing negative expected returns and takes up 2.0362% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than PTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PTT OIL+RETBUS-FOR-B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT OIL+RETBUS-FOR-B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT OILRETBUS FOR BA10, and traders can use it to determine the average amount a PTT OIL+RETBUS-FOR-B'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 = -0.1437
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| Negative Returns | 7F8 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT OIL+RETBUS-FOR-B 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 OIL+RETBUS-FOR-B by adding PTT OIL+RETBUS-FOR-B to a well-diversified portfolio.
PTT OIL+RETBUS-FOR-B Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT OIL+RETBUS-FOR-B, and PTT OIL+RETBUS-FOR-B 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 | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Price To Earning | 29.23 X | |||
| Revenue | 741.36 B | |||
| EBITDA | 18.96 B | |||
| Cash And Equivalents | 64.3 B | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 48.75 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 14.87 B | |||
| Earnings Per Share | 0.03 X | |||
About PTT OIL+RETBUS-FOR-B Performance
By analyzing PTT OIL+RETBUS-FOR-B's fundamental ratios, stakeholders can gain valuable insights into PTT OIL+RETBUS-FOR-B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTT OIL+RETBUS-FOR-B 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 OIL+RETBUS-FOR-B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OILRET is traded on Frankfurt Stock Exchange in Germany.Things to note about PTT OIL+RETBUS-FOR-B performance evaluation
Checking the ongoing alerts about PTT OIL+RETBUS-FOR-B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT OIL+RETBUS-FOR-B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing PTT OIL+RETBUS-FOR-B'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 OIL+RETBUS-FOR-B's stock is overvalued or undervalued compared to its peers.
- Examining PTT OIL+RETBUS-FOR-B'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 OIL+RETBUS-FOR-B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT OIL+RETBUS-FOR-B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT OIL+RETBUS-FOR-B's stock. These opinions can provide insight into PTT OIL+RETBUS-FOR-B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTT Stock analysis
When running PTT OIL+RETBUS-FOR-B's price analysis, check to measure PTT OIL+RETBUS-FOR-B'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 OIL+RETBUS-FOR-B is operating at the current time. Most of PTT OIL+RETBUS-FOR-B's value examination focuses on studying past and present price action to predict the probability of PTT OIL+RETBUS-FOR-B'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 OIL+RETBUS-FOR-B's price. Additionally, you may evaluate how the addition of PTT OIL+RETBUS-FOR-B to your portfolios can decrease your overall portfolio volatility.
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