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PAX | US
-0.02
-0.17%
Financial Services
Asset Management
30/06/2024
30/08/2024
11.52
11.60
11.68
11.34
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
14.5%1 month
40.0%3 months
29.1%6 months
25.1%20.00
8.14
3.27
0.35
0.15
13.16
5.48
-
143.80M
1.76B
1.76B
5.45
10.53
-97.80
-4.60
17.02
3.81
4.38
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.75
Range1M
2.22
Range3M
2.47
Rel. volume
4.18
Price X volume
28.49M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tennant Company | TNC | Diversified Industrials | 97.67 | 1.85B | 0.72% | 15.80 | 38.92% |
Ship Finance International Limited | SFL | Furnishings Fixtures & Appliances | 11.86 | 1.73B | 1.72% | 11.39 | 258.17% |
Napco Security Technologies Inc | NSSC | Security & Protection Services | 46.38 | 1.71B | 4.04% | 25.54 | 3.08% |
La-Z-Boy Incorporated | LZB | Furnishings Fixtures & Appliances | 40.57 | 1.70B | 1.32% | 14.41 | 48.46% |
Leggett & Platt Incorporated | LEG | Furnishings Fixtures & Appliances | 12.64 | 1.70B | -0.39% | n/a | 330.87% |
Helios Technologies Inc | HLIO | Diversified Industrials | 44.19 | 1.47B | 0.82% | 45.87 | 60.62% |
American Woodmark Corporation | AMWD | Furnishings Fixtures & Appliances | 89.61 | 1.40B | 1.12% | 12.33 | 57.37% |
TriMas Corporation | TRS | Diversified Industrials | 25.51 | 1.04B | 0.63% | 25.05 | 69.73% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 38.98 | 1.02B | 0.41% | 27.08 | 110.27% |
CMPO | CMPO | Metal Fabrication | 11.73 | 960.80M | -0.09% | 11.34 | -46.15% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 17.41 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 11.70 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 19.46% |
IMAX Corporation | IMAX | Media - Diversified | 21.19 | 1.12B | 1.15% | 53.85 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.17 | 943.97M | 1.46% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 13.16 | - | Cheaper |
Ent. to Revenue | 5.48 | - | Cheaper |
PE Ratio | 20.00 | 20.10 | Par |
Price to Book | 3.27 | 2.61 | Expensive |
Dividend Yield | 5.45 | - | Poor |
Std. Deviation (3M) | 29.13 | - | Riskier |
Debt to Equity | 0.35 | 1.58 | Cheaper |
Debt to Assets | 0.15 | 0.31 | Cheaper |
Market Cap | 1.76B | - | Emerging |