Patria Investments Financials
| P2AX34 Stock | 35.41 0.23 0.65% |
Patria |
Please note, the presentation of Patria Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patria Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Patria Investments' management manipulating its earnings.
Patria Investments Thematic Clasifications
Patria Investments Limited is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPatria Investments January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patria Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patria Investments Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patria Investments Limited based on widely used predictive technical indicators. In general, we focus on analyzing Patria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patria Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 2.38 |
Complementary Tools for Patria Stock analysis
When running Patria Investments' price analysis, check to measure Patria Investments' 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 Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.
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