PTT Public Return On Asset vs. Market Capitalization

PTT-R Stock  THB 31.25  0.25  0.81%   
Based on the measurements of profitability obtained from PTT Public's financial statements, PTT Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess PTT Public's ability to earn profits and add value for shareholders.
For PTT Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTT Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTT Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTT Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTT Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PTT Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTT Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTT Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PTT Public Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PTT Public's current stock value. Our valuation model uses many indicators to compare PTT Public value to that of its competitors to determine the firm's financial worth.
PTT Public is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about  Huge  of Market Capitalization per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value PTT Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTT Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PTT Market Capitalization vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

PTT Public

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0532
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

PTT Public

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
935.44 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

PTT Market Capitalization vs Competition

PTT Public is considered to be number one stock in market capitalization category among its peers. Market capitalization of Oil & Gas Integrated industry is at this time estimated at about 3.31 Trillion. PTT Public totals roughly 935.44 Billion in market capitalization claiming about 28% of all equities under Oil & Gas Integrated industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

PTT Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PTT Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTT Public will eventually generate negative long term returns. The profitability progress is the general direction of PTT Public's change in net profit over the period of time. It can combine multiple indicators of PTT Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PTT Public Company Limited engages in upstream and downstream petroleum, coal, electricity, and infrastructure businesses in Thailand and internationally. PTT Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. PTT PUBLIC operates under Oil Gas Integrated classification in Thailand and is traded on Stock Exchange of Thailand.

PTT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PTT Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTT Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTT Public's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in PTT Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your PTT Public position

In addition to having PTT Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PTT Stock

To fully project PTT Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTT Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PTT Public's income statement, its balance sheet, and the statement of cash flows.
Potential PTT Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PTT Public investors may work on each financial statement separately, they are all related. The changes in PTT Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PTT Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.