Investment Report - Stock Traders Daily
| PAX Stock | USD 10.48 0.09 0.87% |
Slightly above 52% of Patria Investments' investor base is interested to short. The analysis of overall sentiment of trading Patria Investments stock suggests that many investors are impartial 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.
Investment Report Stock Traders Daily
Read at news.google.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.
Number Of Employees
Number Of Employees Comparative Analysis
Patria Investments is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| VKI | Invesco Advantage | 1.22 | ||||
| CION | Cion Investment | 1.00 | ||||
| PPT | Putnam Premier | 0.84 | ||||
| MYD | Blackrock Muniyield | 0.80 | ||||
| KTF | DWS Municipal | 0.78 | ||||
| VCV | Invesco California | 0.70 | ||||
| VKQ | Invesco Municipal | 0.65 | ||||
| FSCO | FS Credit | 0.60 | ||||
| ARES | Ares Management | 0.59 | ||||
| MVF | Munivest Fund | 0.15 | ||||
| APO | Apollo Global | 0.06 | ||||
| PTMN | Portman Ridge | 0.16 | ||||
| TPG | TPG | 0.36 | ||||
| DHIL | Diamond Hill | 0.40 | ||||
| ICMB | Investcorp Credit | 3.67 |
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.