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Stock PAX - (NASDAQ) | PATRIA INVESTMENTS LTD - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-12-21 07:18:07)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 11.47
Price
-0.26 (-2.22%)
Day Change
Social: 6

PAX, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 6
  Magic Formula Rank by ROA
889
  Magic Formula Rank by ROE
889
  Magic Formula Rank by ROIC
1152
  Price 11.47
  PBV / Sector
3.58 / 1.32
  Earning Per Share 0.43
  PE / Sector
26.38 / 20.17
  PEG or PE/Growth / Sector
N/A / 0.65
  Average 1M Daily Value
8.53 M
  Average 1W Daily Value
10.23 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
19.68 / 130.41
GOOD
  NPM Average (%) / Sector
39.52 / 81.25
GREAT
  NPM Change Average (%) / Sector
-19.99 / 25.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.40 / 4.51
  ROA Average (%) / Sector
20.35 / 6.68
GREAT
  ROA Change Average (%) / Sector
-33.87 / 97.69
  ROE (%) / Sector
14.34 / -12.67
  ROE Average (%) / Sector
36.65 / 3.06
GREAT
  ROE Change Average (%) / Sector
-26.76 / 60.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 62%
X
  Dividend (%) / Sector
5.29 / 5.78
GOOD
  Dividend Average (%) / Sector
5.94 / 2,040,309.65
GREAT
  Dividend Change Average (%) / Sector
0.00 / -3,480,742.32
Registration Details
X
  Analyze Date 2024-12-21 07:38:46
  Symbol PAX
  Name PATRIA INVESTMENTS LTD
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 59.77 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,732.52 / 6,398.20
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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