Patria Latin American Stock Total 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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 215.6 M | 157.5 M |
Patria | Total Asset |
Patria Latin American Company Total Asset Analysis
Patria Latin's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Patria Latin Total Asset | 187.45 M |
Most of Patria Latin's fundamental indicators, such as Total 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 Total 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 Total 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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Patria Total Asset Historical Pattern
Today, most investors in Patria Latin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patria Latin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patria Latin total asset as a starting point in their analysis.
Patria Latin Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Patria Total Assets
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Based on the latest financial disclosure, Patria Latin American has a Total Asset of 187.45 M. This is 99.92% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 99.36% higher than that of the company.
Patria Total 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 Total 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 total 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 Latin Institutional Holders
Institutional Holdings refers to the ownership stake in Patria Latin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Patria Latin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patria Latin's value.| Shares | Cowen And Company, Llc | 2024-09-30 | 46.6 K | The Toronto-dominion Bank | 2024-12-31 | 46.6 K | Geode Capital Management, Llc | 2024-12-31 | 14 K | Spartan Fund Management Inc. | 2024-12-31 | 4.7 K | Clear Street Llc. | 2024-12-31 | 244 | Kim, Llc | 2024-09-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | First Trust Capital Management L.p. | 2024-12-31 | 969.8 K | Meteora Capital, Llc | 2024-12-31 | 450 K |
Patria Fundamentals
| Return On Asset | -0.0053 | ||||
| Current Valuation | 122.94 M | ||||
| Shares Outstanding | 4.54 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| 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.