Patria Bank (Romania) Performance
| PBK Stock | 0.08 0 2.44% |
The company holds a Beta of -0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patria Bank are expected to decrease at a much lower rate. During the bear market, Patria Bank is likely to outperform the market. Patria Bank SA right now holds a risk of 1.53%. Please check Patria Bank SA kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Patria Bank SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Patria Bank SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Patria Bank is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Patria |
Patria Bank Relative Risk vs. Return Landscape
If you would invest 8.05 in Patria Bank SA on August 25, 2024 and sell it today you would lose (0.05) from holding Patria Bank SA or give up 0.62% of portfolio value over 90 days. Patria Bank SA is generating 0.002% of daily returns assuming 1.525% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Patria Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Patria Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patria Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patria Bank SA, and traders can use it to determine the average amount a Patria Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0013
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| Negative Returns | PBK |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patria Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patria Bank by adding Patria Bank to a well-diversified portfolio.
About Patria Bank Performance
By examining Patria Bank's fundamental ratios, stakeholders can obtain critical insights into Patria Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patria Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Patria Bank SA performance evaluation
Checking the ongoing alerts about Patria Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patria Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patria Bank SA has some characteristics of a very speculative penny stock |
- Analyzing Patria Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patria Bank's stock is overvalued or undervalued compared to its peers.
- Examining Patria Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patria Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patria Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patria Bank's stock. These opinions can provide insight into Patria Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patria Stock
Patria Bank financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Bank security.