Panatlntica (Brazil) Analysis
| PATI3 Stock | BRL 27.00 0.00 0.00% |
Panatlntica SA is overvalued with Real Value of 25.61 and Hype Value of 27.0. The main objective of Panatlntica stock analysis is to determine its intrinsic value, which is an estimate of what Panatlntica SA is worth, separate from its market price. There are two main types of Panatlntica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panatlntica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panatlntica's stock to identify patterns and trends that may indicate its future price movements.
The Panatlntica stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Panatlntica is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Panatlntica Stock trading window is adjusted to America/Sao Paulo timezone.
Panatlntica |
Panatlntica Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panatlntica SA last dividend was issued on the 27th of April 2022. The entity had 130:100 split on the 4th of August 2021. Panatlntica S.A. produces and sells steel products in Brazil. Panatlntica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda. PANATLANTICAON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Panatlntica SA contact Jos Vargas at 55 51 3489 7777 or learn more at https://www.panatlantica.com.br.Panatlntica SA Investment Alerts
| Panatlntica SA generated a negative expected return over the last 90 days | |
| Panatlntica SA has high historical volatility and very poor performance | |
| Panatlntica SA has accumulated about 65.25 M in cash with (78.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.16. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
Panatlntica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panatlntica's market, we take the total number of its shares issued and multiply it by Panatlntica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Panatlntica Profitablity
Panatlntica's profitability indicators refer to fundamental financial ratios that showcase Panatlntica's ability to generate income relative to its revenue or operating costs. If, let's say, Panatlntica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panatlntica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Panatlntica's profitability requires more research than a typical breakdown of Panatlntica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Panatlntica holds the Risk Adjusted Performance of 0.0126, coefficient of variation of 19883.0, and Semi Deviation of 5.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panatlntica, as well as the relationship between them. Please check Panatlntica SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panatlntica SA is priced some-what accurately, providing market reflects its current price of 27.0 per share.Panatlntica SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panatlntica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Panatlntica SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panatlntica Outstanding Bonds
Panatlntica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Panatlntica SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Panatlntica bonds can be classified according to their maturity, which is the date when Panatlntica SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Panatlntica Predictive Daily Indicators
Panatlntica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Panatlntica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Panatlntica Forecast Models
Panatlntica's time-series forecasting models are one of many Panatlntica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Panatlntica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Panatlntica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panatlntica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panatlntica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panatlntica. By using and applying Panatlntica Stock analysis, traders can create a robust methodology for identifying Panatlntica entry and exit points for their positions.
Panatlntica S.A. produces and sells steel products in Brazil. Panatlntica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda. PANATLANTICAON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Panatlntica Stock Analysis
When running Panatlntica's price analysis, check to measure Panatlntica's 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 Panatlntica is operating at the current time. Most of Panatlntica's value examination focuses on studying past and present price action to predict the probability of Panatlntica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panatlntica's price. Additionally, you may evaluate how the addition of Panatlntica to your portfolios can decrease your overall portfolio volatility.