Patria Investments Stock Price To Earning
| PAX Stock | USD 11.90 0.26 2.23% |
Patria Investments fundamentals help investors to digest information that contributes to Patria Investments' financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patria Investments stock.
Patria |
Patria Investments Company Price To Earning Analysis
Patria Investments' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Patria Investments Price To Earning | 13.85 X |
Most of Patria Investments' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patria Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Patria Investments has a Price To Earning of 13.85 times. This is 24.23% lower than that of the Capital Markets sector and 4.88% lower than that of the Financials industry. The price to earning for all United States stocks is 51.78% higher than that of the company.
Patria Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Investments' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics of similar companies.Patria Investments is currently under evaluation in price to earning category among its peers.
Fund Asset Allocation for Patria Investments
The fund consists of 98.91% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Patria Investments' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Patria Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0859 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 61.89 M | ||||
| Shares Owned By Insiders | 1.71 % | ||||
| Shares Owned By Institutions | 84.14 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 13.85 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 329.41 M | ||||
| Gross Profit | 230.4 M | ||||
| EBITDA | 146.36 M | ||||
| Net Income | 118.4 M | ||||
| Cash And Equivalents | 104.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 15.84 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | 156.72 M | ||||
| Short Ratio | 5.68 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 14.83 | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 50.83 M | ||||
| Working Capital | 4.09 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 7.80 % | ||||
| One Year Return | 3.75 % | ||||
| Net Asset | 1.01 B | ||||
| Last Dividend Paid | 0.87 | ||||
| Equity Positions Weight | 98.91 % | ||||
| Bond Positions Weight | 0.80 % |
About Patria Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Patria Stock Analysis
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.