Patria Latin American Valuation
| PLAODelisted Stock | USD 11.63 0.00 0.00% |
At this time, the company appears to be overvalued. Patria Latin American holds a recent Real Value of $9.87 per share. The prevailing price of the company is $11.63. Our model determines the value of Patria Latin American from analyzing the company fundamentals such as Return On Asset of -0.0056, shares owned by insiders of 2.20 %, and EBITDA of 10.58 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patria Latin's price fluctuation is very steady at this time. Calculation of the real value of Patria Latin American is based on 3 months time horizon. Increasing Patria Latin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patria Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patria Stock. However, Patria Latin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.63 | Real 9.87 | Hype 11.63 | Naive 11.63 |
The intrinsic value of Patria Latin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patria Latin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patria Latin American helps investors to forecast how Patria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patria Latin more accurately as focusing exclusively on Patria Latin's fundamentals will not take into account other important factors: Patria Latin Total Value Analysis
Patria Latin American is at this time forecasted to have valuation of 120.67 M with market capitalization of 119.69 M, debt of 2.1 M, and cash on hands of 1.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patria Latin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.67 M | 119.69 M | 2.1 M | 1.52 M |
Patria Latin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Patria suggests not a very effective usage of assets in November.Patria Latin Ownership Allocation
The majority of Patria Latin American outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patria Latin American to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patria Latin. Please pay attention to any change in the institutional holdings of Patria Latin American as this could imply that something significant has changed or is about to change at the company.Patria Latin Profitability Analysis
Net Income was 10.58 M with profit before overhead, payroll, taxes, and interest of 0.About Patria Latin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patria Latin American. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patria Latin American based exclusively on its fundamental and basic technical indicators. By analyzing Patria Latin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patria Latin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patria Latin. We calculate exposure to Patria Latin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patria Latin's related companies.Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Patria Latin is traded on NASDAQ Exchange in the United States.
Patria Latin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.4 M | |
| Quarterly Earnings Growth Y O Y | -0.187 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Latin American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Patria Stock
If you are still planning to invest in Patria Latin American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patria Latin's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |