Panatlntica (Brazil) Today
| PATI3 Stock | BRL 27.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Panatlntica is selling for under 27.00 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 27.0. Panatlntica 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 Panatlntica SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 22.91 M outstanding shares. More on Panatlntica SA
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Panatlntica 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. Panatlntica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panatlntica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Panatlntica SA (PATI3) is traded on Sao Paulo Exchange in Brazil and employs 7 people. 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 SA operates under Metals & Mining sector and is part of Materials industry. The entity has 22.91 M outstanding shares.
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.
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Ownership AllocationPanatlntica owns a total of 22.91 Million outstanding shares. Panatlntica 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. 98.66 pct. of Panatlntica SA 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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Panatlntica SA Risk Profiles
Although Panatlntica's alpha and beta are two of the key measurements used to evaluate Panatlntica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.34 | |||
| Semi Deviation | 5.26 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.98 |
Panatlntica Stock Against Markets
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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.