Patria Investments Stock Analysis

Patria Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Patria Investments was at this time reported as 3.2. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Patria Investments last dividend was issued on the 18th of November 2024. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. Patria Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 0 people. To find out more about Patria Investments contact Alexandre Saigh at 345 640 4900 or learn more at https://www.patria.com.

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Patria Largest EPS Surprises

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Patria Investments Environmental, Social, and Governance (ESG) Scores

Patria Stock Institutional Investors

Note, although Patria Investments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patria Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.91 B.

Patria Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Patria Investments has Return on Asset of 0.064 % which means that on every $100 spent on assets, it made $0.064 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1434 %, implying that it generated $0.1434 on every 100 dollars invested. Patria Investments' management efficiency ratios could be used to measure how well Patria Investments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.52 in 2024, whereas Return On Tangible Assets are likely to drop 0.21 in 2024. At this time, Patria Investments' Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 249.7 M in 2024, whereas Total Assets are likely to drop slightly above 567.3 M in 2024.

Technical Drivers

As of the 26th of November, Patria Investments holds the Semi Deviation of 1.23, risk adjusted performance of 0.0694, and Coefficient Of Variation of 1192.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patria Investments, as well as the relationship between them.

Patria Investments Price Movement Analysis

Patria Investments Insider Trading Activities

Patria Investments Outstanding Bonds

Patria Investments Predictive Daily Indicators

Patria Investments Corporate Filings

Patria Investments Forecast Models

Patria Investments' time-series forecasting models are one of many Patria Investments' 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 Patria Investments' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patria Investments 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 Patria 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 Patria Investments. By using and applying Patria Stock analysis, traders can create a robust methodology for identifying Patria entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Patria analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Patria analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Patria Investments stock analysis indicators help investors evaluate how Patria Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Patria Investments shares will generate the highest return on investment. By understating and applying Patria Investments stock analysis, traders can identify Patria Investments position entry and exit signals to maximize returns.

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.