Patrimoine (France) Today
| PAT Stock | EUR 20.30 0.30 1.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Patrimoine is trading at 20.30 as of the 25th of November 2024, a 1.46% down since the beginning of the trading day. The stock's open price was 20.6. Patrimoine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Patrimoine et Commerce are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. The company has 15.13 M outstanding shares. More on Patrimoine et Commerce
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Patrimoine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Patrimoine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patrimoine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Patrimoine et Commerce (PAT) is traded on Euronext Paris in France and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 275.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patrimoine's market, we take the total number of its shares issued and multiply it by Patrimoine'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. Patrimoine et Commerce operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 15.13 M outstanding shares.
Patrimoine et Commerce has accumulated about 28.89 M in cash with 36.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
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Ownership AllocationPatrimoine owns a total of 15.13 Million outstanding shares. Patrimoine holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.92 pct. of Patrimoine et Commerce outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Patrimoine et Commerce Risk Profiles
Although Patrimoine's alpha and beta are two of the key measurements used to evaluate Patrimoine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4711 | |||
| Standard Deviation | 0.628 | |||
| Variance | 0.3944 | |||
| Risk Adjusted Performance | (0.04) |
Patrimoine Stock Against Markets
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Other Information on Investing in Patrimoine Stock
Patrimoine financial ratios help investors to determine whether Patrimoine 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 Patrimoine with respect to the benefits of owning Patrimoine security.