PTT Public (Germany) Analysis

PTT Stock Analysis Notes

The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Public has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 2nd of March 2023. The firm had 10:1 split on the 24th of April 2018. 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 PCL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about PTT Public contact Auttapol Rerkpiboon at 66 2 537 2000 or learn more at https://www.pttplc.com.

PTT Public Investment Alerts

PTT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Public's market, we take the total number of its shares issued and multiply it by PTT Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PTT Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 28th of December, PTT Public holds the Market Risk Adjusted Performance of 0.5064, semi deviation of 1.31, and Risk Adjusted Performance of 0.0196. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Public, as well as the relationship between them. Please check PTT Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if PTT Public is priced favorably, providing market reflects its current price of 0.88 per share.

PTT Public Price Movement Analysis

PTT Public Outstanding Bonds

PTT Public Predictive Daily Indicators

PTT Public Forecast Models

PTT Public's time-series forecasting models are one of many PTT Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTT Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PTT Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PTT Public. By using and applying PTT Stock analysis, traders can create a robust methodology for identifying PTT entry and exit points for their positions.

When running PTT Public's price analysis, check to measure PTT Public'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 Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT Public'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 Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.