Patriot Financial Statements From 2010 to 2024
Patriot National financial statements provide useful quarterly and yearly information to potential Patriot National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Patriot National financial statements helps investors assess Patriot National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patriot National's valuation are summarized below:Patriot National does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Patriot National Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Check Patriot National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patriot main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Patriot financial statements analysis is a perfect complement when working with Patriot National Valuation or Volatility modules.
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Patriot National Company Return On Equity Analysis
Patriot National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Patriot National Return On Equity | -0.18 |
Most of Patriot National's fundamental indicators, such as Return On Equity, 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, Patriot National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Patriot National has a Return On Equity of -0.1775. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Patriot National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patriot National's current stock value. Our valuation model uses many indicators to compare Patriot National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patriot National competition to find correlations between indicators driving Patriot National's intrinsic value. More Info.Patriot National is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Patriot National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patriot National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Patriot National's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patriot National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patriot National's short interest history, or implied volatility extrapolated from Patriot National options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Patriot National using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Patriot Stock
If you are still planning to invest in Patriot National 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 Patriot National's history and understand the potential risks before investing.
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