Patria Financial Statements From 2010 to 2024
| PLAODelisted Stock | USD 11.63 0.00 0.00% |
Check Patria Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Latin's main balance sheet or income statement drivers, such as , as well as many indicators such as . Patria financial statements analysis is a perfect complement when working with Patria Latin Valuation or Volatility modules.
Patria |
Patria Latin American Company Return On Asset Analysis
Patria Latin's 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.
Current Patria Latin Return On Asset | -0.0056 |
Most of Patria Latin's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patria Latin American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Patria Latin American has a Return On Asset of -0.0056. This is 98.81% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 96.0% lower than that of the firm.
Patria Latin American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patria Latin's current stock value. Our valuation model uses many indicators to compare Patria Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patria Latin competition to find correlations between indicators driving Patria Latin's intrinsic value. More Info.Patria Latin American is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patria Latin's earnings, one of the primary drivers of an investment's value.About Patria Latin Financial Statements
Patria Latin investors utilize fundamental indicators, such as revenue or net income, to predict how Patria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Patria Latin is traded on NASDAQ Exchange in the United States.
Pair Trading with Patria Latin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patria Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patria Latin will appreciate offsetting losses from the drop in the long position's value.Moving together with Patria Stock
Moving against Patria Stock
| 0.88 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.76 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.49 | BRACR | Broad Capital Acquisition | PairCorr |
| 0.47 | YHNAU | YHN Acquisition I | PairCorr |
| 0.35 | EMCGU | Embrace Change Acqui | PairCorr |
The ability to find closely correlated positions to Patria Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patria Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patria Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patria Latin American to buy it.
The correlation of Patria Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patria Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patria Latin American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patria Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Patria Latin Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Patria Stock
If you are still planning to invest in Patria Latin American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patria Latin's history and understand the potential risks before investing.
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