Ptl Ltd Ordinary Stock Performance
| PTLE Stock | 11.00 0.83 8.16% |
PTL holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 1.77, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PTL will likely underperform. Use PTL treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on PTL.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PTL LTD Ordinary are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, PTL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.16 | Five Day Return 4.86 | Year To Date Return (9.76) | Ten Year Return 170.27 | All Time Return 170.27 |
1 | PTL Limited Closes 5M IPO | 10/17/2024 |
2 | Avarga Limited Faces Acquisition Bid by TKO Pte. Ltd. - TipRanks | 11/11/2024 |
3 | Changan Energy Surges Over 7 percent Pre-Market | 12/18/2024 |
PTL |
PTL Relative Risk vs. Return Landscape
If you would invest 407.00 in PTL LTD Ordinary on October 10, 2024 and sell it today you would earn a total of 693.00 from holding PTL LTD Ordinary or generate 170.27% return on investment over 90 days. PTL LTD Ordinary is currently generating 2.4606% in daily expected returns and assumes 11.745% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PTL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTL LTD Ordinary, and traders can use it to determine the average amount a PTL'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 = 0.2095
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Estimated Market Risk
| 11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.46 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PTL is performing at about 16% 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 PTL by adding it to a well-diversified portfolio.
About PTL Performance
By analyzing PTL's fundamental ratios, stakeholders can gain valuable insights into PTL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTL 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 PTL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTL is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about PTL LTD Ordinary performance evaluation
Checking the ongoing alerts about PTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTL LTD Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTL LTD Ordinary is way too risky over 90 days horizon | |
| PTL LTD Ordinary appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Changan Energy Surges Over 7 percent Pre-Market |
- Analyzing PTL'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 PTL's stock is overvalued or undervalued compared to its peers.
- Examining PTL'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 PTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTL's stock. These opinions can provide insight into PTL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
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