| PLAO Stock | | | USD 11.85 0.00 0.00% |
This module uses fundamental data of Patria Latin to approximate its Piotroski F score. Patria Latin F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Patria Latin American. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Patria Latin financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Patria Latin Altman Z Score,
Patria Latin Correlation,
Patria Latin Valuation, as well as analyze
Patria Latin Alpha and Beta and
Patria Latin Hype Analysis.
At this time, Patria Latin's
Debt Equity Ratio is very stable compared to the past year. At this time, Patria Latin's
Price Earnings Ratio is very stable compared to the past year. As of the 2nd of March 2025,
Price Book Value Ratio is likely to grow to 1.48, while
Book Value Per Share is likely to drop 4.03.
At this time, it appears that Patria Latin's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
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Patria Latin Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Patria Latin is to make sure Patria is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Patria Latin's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Patria Latin's financial numbers are properly reported.
Patria Latin American F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Patria Latin's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Patria Latin in a much-optimized way.
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About Patria Latin Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.