Patria Latin American Stock Beta
PLAOUDelisted Stock | USD 11.62 0.00 0.00% |
Patria Latin American fundamentals help investors to digest information that contributes to Patria Latin's financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Latin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patria Latin stock.
Patria |
Patria Latin American Company Beta Analysis
Patria Latin's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Patria Latin Beta | 0.003 |
Most of Patria Latin's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Patria Latin American has a Beta of 0.003. This is 99.63% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 102.0% lower than that of the firm.
Patria Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Latin's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Latin could also be used in its relative valuation, which is a method of valuing Patria Latin by comparing valuation metrics of similar companies.Patria Latin is currently under evaluation in beta category among its peers.
As returns on the market increase, Patria Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patria Latin is expected to be smaller as well.
Patria Fundamentals
Return On Asset | -0.0056 | ||||
Current Valuation | 123.73 M | ||||
EBITDA | 10.58 M | ||||
Net Income | 10.58 M | ||||
Cash And Equivalents | 1.52 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 2.1 M | ||||
Current Ratio | 19.88 X | ||||
Book Value Per Share | (0.32) X | ||||
Cash Flow From Operations | (657.56 K) | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.003 | ||||
Total Asset | 187.45 M | ||||
Retained Earnings | (7.12 M) | ||||
Working Capital | 180.23 M | ||||
Net Asset | 187.45 M |
About Patria Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patria Latin American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Latin American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Latin American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies |