Patria Net Debt To E B I T D A from 2010 to 2024

PLAO Stock  USD 11.63  0.00  0.00%   
Patria Latin Net Debt To EBITDA yearly trend continues to be very stable with very little volatility. Net Debt To EBITDA is likely to grow to 0.18 this year. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.17
Current Value
0.18
Quarterly Volatility
3.70379364
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patria Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 12.3 M or Selling General Administrative of 756.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.64. Patria financial statements analysis is a perfect complement when working with Patria Latin Valuation or Volatility modules.
  
Check out the analysis of Patria Latin Correlation against competitors.

Latest Patria Latin's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Patria Latin American over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Patria Latin's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patria Latin's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Patria Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(6.98)
Geometric Mean4.03
Coefficient Of Variation(53.10)
Mean Deviation2.86
Median(8.76)
Standard Deviation3.70
Sample Variance13.72
Range8.9582
R-Value0.69
Mean Square Error7.65
R-Squared0.48
Significance0
Slope0.58
Total Sum of Squares192.05

Patria Net Debt To E B I T D A History

2024 0.18
2023 0.17
2022 0.19

About Patria Latin Financial Statements

Patria Latin investors utilize fundamental indicators, such as Net Debt To E B I T D A, to predict how Patria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.17  0.18 

Pair Trading with Patria Latin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patria Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patria Latin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Patria Stock

  0.67V Visa Class APairCorr
  0.8MA MastercardPairCorr
  0.88MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr

Moving against Patria Stock

  0.76FCFS FirstCashPairCorr
  0.66WU Western UnionPairCorr
  0.51PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to Patria Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patria Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patria Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patria Latin American to buy it.
The correlation of Patria Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patria Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patria Latin American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patria Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Patria Stock

Patria Latin financial ratios help investors to determine whether Patria 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 Patria with respect to the benefits of owning Patria Latin security.