Patria Latin American Stock Return On Asset
| 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.
As of the 21st of March 2025, Return On Assets is likely to grow to 0.05. Patria | Return On Asset |
Patria Latin American Company Return On Asset Analysis
Patria Latin's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Patria Latin Return On Asset | -0.0053 |
Most of Patria Latin's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Patria Total Assets
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Based on the latest financial disclosure, Patria Latin American has a Return On Asset of -0.0053. This is 98.87% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 96.21% lower than that of the firm.
Patria Return On Asset 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 Return On Asset 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 return on asset 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.