Pta Holdings In Stock Market Value
| PTAH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Pta |
Pta Holdings In Price To Book Ratio
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pta Holdings. If investors know Pta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pta Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pta Holdings In is measured differently than its book value, which is the value of Pta that is recorded on the company's balance sheet. Investors also form their own opinion of Pta Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pta Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pta Holdings' market value can be influenced by many factors that don't directly affect Pta Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pta Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pta Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pta Holdings' 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.
Pta Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pta Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pta Holdings.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Pta Holdings on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pta Holdings In or generate 0.0% return on investment in Pta Holdings over 90 days. Pta Holdings is related to or competes with Garmin, Vishay Precision, Amkor Technology, Celestica, Genuine Parts, Titan Machinery, and IAC. PTA Holdings, Inc., through its subsidiaries, offers logistics and transportation services More
Pta Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pta Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pta Holdings In upside and downside potential and time the market with a certain degree of confidence.
Pta Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pta Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pta Holdings' standard deviation. In reality, there are many statistical measures that can use Pta Holdings historical prices to predict the future Pta Holdings' volatility.Pta Holdings In Backtested Returns
We have found three technical indicators for Pta Holdings In, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pta Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Pta Holdings In has perfect predictability. Overlapping area represents the amount of predictability between Pta Holdings time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pta Holdings In price movement. The serial correlation of 1.0 indicates that 100.0% of current Pta Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pta Holdings In lagged returns against current returns
Autocorrelation, which is Pta Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pta Holdings' stock expected returns. We can calculate the autocorrelation of Pta Holdings returns to help us make a trade decision. For example, suppose you find that Pta Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pta Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pta Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pta Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pta Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Pta Holdings Lagged Returns
When evaluating Pta Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pta Holdings stock have on its future price. Pta Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pta Holdings autocorrelation shows the relationship between Pta Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Pta Holdings In.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Pta Holdings In offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pta Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pta Holdings In Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pta Holdings In Stock:Check out Pta Holdings Correlation, Pta Holdings Volatility and Pta Holdings Alpha and Beta module to complement your research on Pta Holdings. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Pta Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.