PTT Global (Germany) Performance
| GCB Stock | 0.63 0.01 1.56% |
PTT Global has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTT Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Global is expected to be smaller as well. PTT Global Chemical presently holds a risk of 3.02%. Please check PTT Global Chemical treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if PTT Global Chemical will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PTT Global Chemical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PTT Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...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 61.00 in PTT Global Chemical on August 31, 2024 and sell it today you would earn a total of 2.00 from holding PTT Global Chemical or generate 3.28% return on investment over 90 days. PTT Global Chemical is generating 0.0947% of daily returns and assumes 3.0163% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 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 = 0.0314
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| Cash | Small Risk | GCB | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PTT Global is performing at about 2% 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.
| Current Valuation | 12.51 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 683.95 B | |||
| EBITDA | 27.49 B | |||
| Total Debt | 263.89 B | |||
| Cash Flow From Operations | (3.43 B) | |||
| Total Asset | 719.97 B | |||
About PTT Global Performance
Assessing PTT Global's fundamental ratios provides investors with valuable insights into PTT Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PTT Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has some characteristics of a very speculative penny stock | |
| PTT Global Chemical had very high historical volatility over the last 90 days | |
| PTT Global Chemical has high likelihood to experience some financial distress in the next 2 years | |
| 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 0. | |
| PTT Global generates negative cash flow from operations |
- 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.
Additional 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.