Patria Latin American Stock Performance
| PLAO Stock | USD 11.63 0.00 0.00% |
Patria Latin has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0037, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patria Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patria Latin is expected to be smaller as well. Patria Latin American right now holds a risk of 0.0583%. Please check Patria Latin American treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Patria Latin American will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Patria Latin American are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Patria Latin is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 4.59 | Ten Year Return 15.72 | All Time Return 15.72 |
1 | Patria Reports Third Quarter 2024 Earnings Results - GlobeNewswire | 11/05/2024 |
2 | AQR Capital Managements Strategic Acquisition in Patria Latin American Opportunity Acquisition Corp | 11/14/2024 |
3 | Wolverine Asset Management LLC Expands Portfolio with Patria Lat - GuruFocus.com | 11/21/2024 |
4 | Patria Investments Im Loving This Dirt Cheap Latin American Version Of Blackstone - Seeking Alpha | 12/02/2024 |
| Begin Period Cash Flow | 707.7 K |
Patria |
Patria Latin Relative Risk vs. Return Landscape
If you would invest 1,160 in Patria Latin American on September 17, 2024 and sell it today you would earn a total of 3.00 from holding Patria Latin American or generate 0.26% return on investment over 90 days. Patria Latin American is currently generating 0.0041% in daily expected returns and assumes 0.0583% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Patria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patria Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patria Latin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patria Latin American, and traders can use it to determine the average amount a Patria Latin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0695
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Based on monthly moving average Patria Latin is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patria Latin by adding it to a well-diversified portfolio.
Patria Latin Fundamentals Growth
Patria Stock prices reflect investors' perceptions of the future prospects and financial health of Patria Latin, and Patria Latin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Patria Stock performance.
| Return On Asset | -0.0056 | ||||
| Current Valuation | 120.67 M | ||||
| Shares Outstanding | 4.54 M | ||||
| Price To Book | 2.76 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 | (0.32) X | ||||
| Cash Flow From Operations | (657.56 K) | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 119.69 M | ||||
| Total Asset | 187.45 M | ||||
| Retained Earnings | (7.12 M) | ||||
| Working Capital | 180.23 M | ||||
About Patria Latin Performance
By examining Patria Latin's fundamental ratios, stakeholders can obtain critical insights into Patria Latin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patria Latin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Patria Latin American performance evaluation
Checking the ongoing alerts about Patria Latin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patria Latin American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patria Latin American currently holds about 1.52 M in cash with (657.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Patria Latin has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Patria Investments Im Loving This Dirt Cheap Latin American Version Of Blackstone - Seeking Alpha |
- Analyzing Patria Latin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patria Latin's stock is overvalued or undervalued compared to its peers.
- Examining Patria Latin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patria Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patria Latin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patria Latin's stock. These opinions can provide insight into Patria Latin's potential for growth and whether the stock is currently undervalued or overvalued.
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.