Patria Announces Fourth Quarter Full Year 2023 Investor Call
| PAX Stock | USD 11.74 0.28 2.44% |
Slightly above 55% of Patria Investments' investors are presently thinking to get in. The analysis of overall sentiment of trading Patria Investments stock suggests that some investors are interested at this time. Patria Investments' investing sentiment can be driven by a variety of factors including economic data, Patria Investments' earnings reports, geopolitical events, and overall market trends.
GRAND CAYMAN, Cayman Islands, Jan. 24, 2024 -- Patria announced today that it will release financial results for the fourth...
Read at globenewswire.com
 |
Patria Investments Fundamental Analysis
We analyze Patria Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments 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.
Return On Asset
Return On Asset Comparative Analysis
Patria Investments is currently under evaluation in return on asset category among its peers. 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.
Patria Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Patria Investments stock to make a market-neutral strategy. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics with similar companies.
Peers
Patria Investments Related Equities
| TPG | TPG | 1.72 | ||||
| VKI | Invesco Advantage | 0.71 | ||||
| VCV | Invesco California | 0.66 | ||||
| MYD | Blackrock Muniyield | 0.58 | ||||
| DHIL | Diamond Hill | 0.34 | ||||
| MVF | Munivest Fund | 0.29 | ||||
| VKQ | Invesco Municipal | 0.21 | ||||
| FSCO | FS Credit | 0.14 | ||||
| CION | Cion Investment | 0.11 | ||||
| KTF | DWS Municipal | 0.22 | ||||
| PPT | Putnam Premier | 0.54 | ||||
| ARES | Ares Management | 0.54 | ||||
| APO | Apollo Global | 0.55 | ||||
| ICMB | Investcorp Credit | 0.71 | ||||
| PTMN | Portman Ridge | 1.86 |
Additional 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.