Patria Latin American Stock Current Ratio
| PLAO Stock | USD 11.36 0.05 0.44% |
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 | ||
| Current Ratio | 25.96 | 13.07 |
Patria |
Patria Latin American Company Current Ratio Analysis
Patria Latin's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Patria Latin Current Ratio | 19.88 X |
Most of Patria Latin's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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 Current Ratio 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 current ratio 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 current ratio as a starting point in their analysis.
Patria Latin Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Patria Latin American has a Current Ratio of 19.88 times. This is 390.86% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current ratio for all United States stocks is notably lower than that of the firm.
Patria Current Ratio 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 Current Ratio 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 current ratio 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 Fundamentals
| Return On Asset | -0.0032 | ||||
| Current Valuation | 260.36 M | ||||
| Shares Outstanding | 16.88 M | ||||
| Shares Owned By Institutions | 97.69 % | ||||
| Number Of Shares Shorted | 207 | ||||
| Price To Book | 1.42 X | ||||
| EBITDA | (1.16 M) | ||||
| Net Income | 10.58 M | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.22 M | ||||
| Current Ratio | 19.88 X | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (657.56 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Beta | 0.003 | ||||
| Market Capitalization | 257.08 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.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Patria Stock
When determining whether Patria Latin American is a strong investment it is important to analyze Patria Latin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Patria Latin's future performance. For an informed investment choice regarding Patria Stock, refer to the following important reports:Check out Patria Latin Piotroski F Score and Patria Latin Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patria Latin. If investors know Patria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patria Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.49 | Return On Assets (0) |
The market value of Patria Latin American is measured differently than its book value, which is the value of Patria that is recorded on the company's balance sheet. Investors also form their own opinion of Patria Latin's value that differs from its market value or its book value, called intrinsic value, which is Patria Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patria Latin's market value can be influenced by many factors that don't directly affect Patria Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patria Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patria Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patria Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.