Patria Latin American Stock Fundamentals
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.
Patria |
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 | -0.0056 |
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.
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.
CompetitionBased on the latest financial disclosure, Patria Latin American has a Return On Asset of -0.0056. This is 98.81% 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 96.0% lower than that of the firm.
Patria Latin American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patria Latin's current stock value. Our valuation model uses many indicators to compare Patria Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patria Latin competition to find correlations between indicators driving Patria Latin's intrinsic value. More Info.Patria Latin American is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Patria Latin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 Fundamentals
| Return On Asset | -0.0056 | ||||
| Current Valuation | 123.73 M | ||||
| 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 | (0.32) X | ||||
| Cash Flow From Operations | (657.56 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 0.003 | ||||
| Total Asset | 187.45 M | ||||
| Retained Earnings | (7.12 M) | ||||
| Working Capital | 180.23 M | ||||
| Net Asset | 187.45 M |
Thematic Opportunities
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Patria Stock
If you are still planning to invest in Patria Latin American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patria Latin's history and understand the potential risks before investing.
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