Ptt Pcl Adr Stock Performance
| PUTRY Stock | USD 5.09 0.00 0.00% |
PTT PCL has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT PCL is expected to be smaller as well. PTT PCL ADR presently holds a risk of 1.04%. Please check PTT PCL ADR jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if PTT PCL ADR will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PTT PCL ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, PTT PCL may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 332 B | |
| Total Cashflows From Investing Activities | -385.3 B |
PTT |
PTT PCL Relative Risk vs. Return Landscape
If you would invest 468.00 in PTT PCL ADR on September 13, 2024 and sell it today you would earn a total of 41.00 from holding PTT PCL ADR or generate 8.76% return on investment over 90 days. PTT PCL ADR is currently producing 0.1365% returns and takes up 1.0393% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than PTT, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PTT PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT PCL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PTT PCL ADR, and traders can use it to determine the average amount a PTT PCL'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 = 0.1313
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PTT PCL is performing at about 10% 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 PCL by adding it to a well-diversified portfolio.
PTT PCL Fundamentals Growth
PTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PTT PCL, and PTT PCL 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 Pink Sheet performance.
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 52.18 B | |||
| Shares Outstanding | 5.71 B | |||
| Price To Earning | 28.10 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.26 T | |||
| EBITDA | 393.64 B | |||
| Cash And Equivalents | 437.76 B | |||
| Cash Per Share | 76.63 X | |||
| Total Debt | 786.22 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 188.19 X | |||
| Cash Flow From Operations | 322.42 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 3.08 T | |||
| Retained Earnings | 680.49 B | |||
| Current Asset | 645.95 B | |||
| Current Liabilities | 273.84 B | |||
About PTT PCL Performance
Evaluating PTT PCL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PTT PCL 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 PCL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. The company was founded in 1978 and is headquartered in Bangkok, Thailand. Ptt Public operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.Things to note about PTT PCL ADR performance evaluation
Checking the ongoing alerts about PTT PCL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PTT PCL ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PTT PCL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PTT PCL's pink sheet performance include:- Analyzing PTT PCL'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 PCL's stock is overvalued or undervalued compared to its peers.
- Examining PTT PCL'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 PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT PCL's pink sheet. These opinions can provide insight into PTT PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.