Patria Latin Short Ratio vs. Return On Asset
| PLAO Stock | USD 11.85 0.01 0.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0641 | 0.0675 |
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For Patria Latin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patria Latin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patria Latin American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patria Latin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patria Latin American over time as well as its relative position and ranking within its peers.
Patria |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patria Latin. If investors know Patria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patria Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patria Latin American is measured differently than its book value, which is the value of Patria that is recorded on the company's balance sheet. Investors also form their own opinion of Patria Latin's value that differs from its market value or its book value, called intrinsic value, which is Patria Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patria Latin's market value can be influenced by many factors that don't directly affect Patria Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patria Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patria Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patria Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Patria Latin American Return On Asset vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Patria Latin's current stock value. Our valuation model uses many indicators to compare Patria Latin value to that of its competitors to determine the firm's financial worth. Patria Latin American is regarded third in short ratio category among its peers. It is considered to be number one stock in return on asset category among its peers . As of the 16th of February 2025, Return On Assets is likely to grow to 0.05. 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 Patria Latin's earnings, one of the primary drivers of an investment's value.Patria Return On Asset vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Patria Latin |
| = | 2.44 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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 Latin |
| = | -0.0053 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Patria Return On Asset Comparison
Patria Latin is currently under evaluation in return on asset category among its peers.
Patria Latin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Patria Latin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Patria Latin will eventually generate negative long term returns. The profitability progress is the general direction of Patria Latin's change in net profit over the period of time. It can combine multiple indicators of Patria Latin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1 M | -1.1 M | |
| Income Before Tax | 12.2 M | 7.3 M | |
| Total Other Income Expense Net | 13.5 M | 8 M | |
| Net Loss | -53.9 K | -56.6 K | |
| Net Income | 12.2 M | 7.3 M | |
| Income Tax Expense | -1 K | -1.1 K | |
| Net Income From Continuing Ops | 13.4 M | 11.5 M | |
| Net Income Per Share | 0.37 | 0.29 | |
| Income Quality | (0.07) | (0.08) | |
| Net Income Per E B T | 1.89 | 1.68 |
Patria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Patria Latin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Patria Latin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Patria Latin's important profitability drivers and their relationship over time.
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Other Information on Investing in Patria Stock
To fully project Patria Latin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Patria Latin American at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Patria Latin's income statement, its balance sheet, and the statement of cash flows.