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PAX | US
-0.19
-1.70%
Financial Services
Asset Management
30/06/2024
04/10/2024
11.00
11.00
11.00
10.80
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds infrastructure development funds co-investments funds constructivist equity funds and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman the Cayman Islands.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.9%1 month
19.8%3 months
29.5%6 months
25.9%20.87
8.14
3.42
0.35
0.15
13.71
5.71
-
143.80M
1.68B
1.68B
5.23
10.53
-97.80
-4.60
17.02
1.94
2.91
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.76
Range1M
0.93
Range3M
2.71
Rel. volume
0.88
Price X volume
7.24M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Safety Income & Growth Inc | SAFE | Real Estate - General | 24.89 | 1.78B | -3.83% | n/a | 184.49% |
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 11.17 | 1.70B | 0.00% | n/a | 45.38% |
UP | UP | Airports & Air Services | 2.38 | 1.66B | 4.85% | 0.38 | -401.45% |
Forestar Group Inc | FOR | Real Estate - General | 32.35 | 1.64B | 1.57% | 8.48 | 47.30% |
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 9.26 | 1.61B | 1.98% | n/a | 116.51% |
RPC Inc | RES | Oil & Gas Equipment & Services | 7 | 1.51B | 6.54% | 11.44 | 2.67% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.52 | 1.37B | 3.97% | 18.98 | 18.55% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.67 | 1.35B | -0.63% | 6.23 | 4.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 7.39 | 1.18B | -1.07% | n/a | 108.25% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.89 | 1.10B | 3.12% | 13.45 | 41.12% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 13.71 | 296.31 | Cheaper |
Ent. to Revenue | 5.71 | 18.22 | Cheaper |
PE Ratio | 20.87 | 20.52 | Par |
Price to Book | 3.42 | 2.34 | Expensive |
Dividend Yield | 5.23 | 7.27 | Poor |
Std. Deviation (3M) | 29.46 | 21.75 | Riskier |
Debt to Equity | 0.35 | 1.63 | Cheaper |
Debt to Assets | 0.15 | 0.32 | Cheaper |
Market Cap | 1.68B | 6.98B | Emerging |