PTT Exploration (Thailand) Analysis
PTTEP Stock | THB 118.50 1.00 0.85% |
PTT Exploration and is overvalued with Real Value of 93.43 and Hype Value of 118.5. The main objective of PTT Exploration stock analysis is to determine its intrinsic value, which is an estimate of what PTT Exploration and is worth, separate from its market price. There are two main types of PTT Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTT Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTT Exploration's stock to identify patterns and trends that may indicate its future price movements.
The PTT Exploration stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PTT Exploration's ongoing operational relationships across important fundamental and technical indicators.
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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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PTT Exploration's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PTT Exploration and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 70.0% of the company outstanding shares are owned by corporate insiders |
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
PTT Exploration's profitability indicators refer to fundamental financial ratios that showcase PTT Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, PTT Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTT Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PTT Exploration's profitability requires more research than a typical breakdown of PTT Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of July, PTT Exploration holds the Market Risk Adjusted Performance of (0.98), semi deviation of 1.62, and Risk Adjusted Performance of 0.1389. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of PTT Exploration for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PTT Exploration short-term fluctuations and highlight longer-term trends or cycles.
PTT Exploration Outstanding Bonds
PTT Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PTT Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTT bonds can be classified according to their maturity, which is the date when PTT Exploration and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PTT Exploration Predictive Daily Indicators
PTT Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTT Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 172920.0 | |||
Daily Balance Of Power | 0.4 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 117.75 | |||
Day Typical Price | 118.0 | |||
Price Action Indicator | 1.25 | |||
Period Momentum Indicator | 1.0 |
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.About PTT Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PTT Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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