Based on the key indicators related to Patria Investments' liquidity, profitability, solvency, and operating efficiency, Patria Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Patria Investments' Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 514.7 M in 2024, whereas Total Assets are likely to drop slightly above 567.3 M in 2024. Key indicators impacting Patria Investments' financial strength include:
The essential information of the day-to-day investment outlook for Patria Investments includes many different criteria found on its balance sheet. An individual investor should monitor Patria Investments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Patria Investments.
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Patria
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Understanding current and past Patria Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patria Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Patria Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Patria Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Patria Investments. Check Patria Investments' Beneish M Score to see the likelihood of Patria Investments' management manipulating its earnings.
Patria Investments Stock Summary
Patria Investments competes with Invesco Advantage, Invesco Municipal, Invesco California, Brightsphere Investment, and Ares Management. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. Patria Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 0 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Patria Investments. It measures of how well Patria is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Patria Investments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Patria had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Patria Investments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Patria Investments's current stock value. Our valuation model uses many indicators to compare Patria Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patria Investments competition to find correlations between indicators driving Patria Investments's intrinsic value. More Info.
Patria Investments is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patria Investments is roughly 2.24 . At this time, Patria Investments' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patria Investments' earnings, one of the primary drivers of an investment's value.
Patria Investments Systematic Risk
Patria Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patria Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Patria Investments correlated with the market. If Beta is less than 0 Patria Investments generally moves in the opposite direction as compared to the market. If Patria Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patria Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patria Investments is generally in the same direction as the market. If Beta > 1 Patria Investments moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Patria Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patria Investments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Patria Investments growth as a starting point in their analysis.
Patria Investments December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patria Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patria Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patria Investments based on widely used predictive technical indicators. In general, we focus on analyzing Patria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patria Investments's daily price indicators and compare them against related drivers.
When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.