PTT Exploration (Thailand) Analysis

PTT Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Exploration has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 17.94. The firm last dividend was issued on the 14th of February 2023. PTT Exploration had 5:1 split on the 24th of April 2006. PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. PTT EXPLORATION operates under Oil Gas EP classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about PTT Exploration and contact Montri MASc at 66 2 537 4000 or learn more at https://www.pttep.com.

PTT Exploration Investment Alerts

PTT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 639.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTT Exploration's market, we take the total number of its shares issued and multiply it by PTT Exploration'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 0.21 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 30th of November, PTT Exploration holds the Market Risk Adjusted Performance of 0.8013, coefficient of variation of (897.25), and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Exploration, as well as the relationship between them.

PTT Exploration Price Movement Analysis

PTT Exploration Outstanding Bonds

PTT Exploration Predictive Daily Indicators

PTT Exploration Forecast Models

PTT Exploration's time-series forecasting models are one of many PTT Exploration'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 Exploration'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 Exploration 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 Exploration. 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 Exploration's price analysis, check to measure PTT Exploration'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 Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.