Patria Latin American Stock Market Capitalization
| PLAO Stock | USD 11.85 0.04 0.34% |
Patria Latin American fundamentals help investors to digest information that contributes to Patria Latin's 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 Latin's 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 Latin stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 226.1 M | 201 M |
Patria | Market Capitalization |
Patria Latin American Company Market Capitalization Analysis
Patria Latin's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Patria Latin Market Capitalization | 121.95 M |
Most of Patria Latin's fundamental indicators, such as Market Capitalization, 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 Latin American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Patria Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Patria Latin is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Market Capitalization. Since Patria Latin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patria Latin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patria Latin's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Patria Latin American is about 121.95 M. This is 99.43% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 99.36% higher than that of the company.
Patria Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Latin's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Latin could also be used in its relative valuation, which is a method of valuing Patria Latin by comparing valuation metrics of similar companies.Patria Latin is currently under evaluation in market capitalization category among its peers.
Patria Latin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patria Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Latin's managers, analysts, and investors.Environmental | Governance | Social |
Patria Fundamentals
| Return On Asset | -0.0053 | |||
| Current Valuation | 122.94 M | |||
| Shares Outstanding | 4.54 M | |||
| Shares Owned By Institutions | 97.80 % | |||
| Number Of Shares Shorted | 278 | |||
| Price To Book | 2.82 X | |||
| EBITDA | 10.58 M | |||
| Net Income | 10.58 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.1 M | |||
| Current Ratio | 19.88 X | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (657.56 K) | |||
| Short Ratio | 1.17 X | |||
| Earnings Per Share | 0.57 X | |||
| Beta | -0.001 | |||
| Market Capitalization | 121.95 M | |||
| Total Asset | 187.45 M | |||
| Retained Earnings | (7.12 M) | |||
| Working Capital | 180.23 M | |||
| Net Asset | 187.45 M |
About Patria Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patria Latin American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Latin American 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.
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.