Patria Latin American Stock EBITDA
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 EBITDA Analysis
Patria Latin's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Patria Latin EBITDA | 10.58 M |
Most of Patria Latin's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Patria Latin American reported earnings before interest,tax, depreciation and amortization of 10.58 M. This is 99.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.73% higher than that of the company.
Patria EBITDA 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 EBITDA 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 ebitda 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
Explore Investment Opportunities
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |