Panatlntica Financials
| PATI3 Stock | BRL 27.00 0.00 0.00% |
Panatlntica |
Understanding current and past Panatlntica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panatlntica's financial statements are interrelated, with each one affecting the others. For example, an increase in Panatlntica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Panatlntica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Panatlntica SA. Check Panatlntica's Beneish M Score to see the likelihood of Panatlntica's management manipulating its earnings.
Panatlntica Stock Summary
Panatlntica competes with JBS ON, Skyworks Solutions, BRB Banco, HEDGE TOP, and Mxima Renda. Panatlntica S.A. produces and sells steel products in Brazil. Panatlntica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda. PANATLANTICAON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPATIACNOR6 |
| Business Address | Rudolfo Vontobel Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.panatlantica.com.br |
| Phone | 55 51 3489 7777 |
| Currency | BRL - Brazilian Real |
You should never invest in Panatlntica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panatlntica Stock, because this is throwing your money away. Analyzing the key information contained in Panatlntica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panatlntica Key Financial Ratios
There are many critical financial ratios that Panatlntica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Panatlntica SA reports annually and quarterly.| Return On Equity | 0.0837 | |||
| Return On Asset | 0.0407 | |||
| Beta | 0.62 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 2.91 |
Panatlntica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panatlntica's current stock value. Our valuation model uses many indicators to compare Panatlntica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panatlntica competition to find correlations between indicators driving Panatlntica's intrinsic value. More Info.Panatlntica SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panatlntica SA is roughly 2.06 . 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 Panatlntica's earnings, one of the primary drivers of an investment's value.Panatlntica SA Systematic Risk
Panatlntica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panatlntica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Panatlntica SA correlated with the market. If Beta is less than 0 Panatlntica generally moves in the opposite direction as compared to the market. If Panatlntica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panatlntica SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panatlntica is generally in the same direction as the market. If Beta > 1 Panatlntica moves generally in the same direction as, but more than the movement of the benchmark.
Panatlntica November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panatlntica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panatlntica SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panatlntica SA based on widely used predictive technical indicators. In general, we focus on analyzing Panatlntica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panatlntica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 36.4 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 11.46 |
Additional Tools for Panatlntica Stock Analysis
When running Panatlntica's price analysis, check to measure Panatlntica'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 Panatlntica is operating at the current time. Most of Panatlntica's value examination focuses on studying past and present price action to predict the probability of Panatlntica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panatlntica's price. Additionally, you may evaluate how the addition of Panatlntica to your portfolios can decrease your overall portfolio volatility.