On Monday, Patria Investments Ltd (NASDAQ: PAX) opened lower -4.82% from the last session, before settling in for the closing price of $11.52. Price fluctuations for PAX have ranged from $11.51 to $16.16 over the past 52 weeks.
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Financial Sector giant saw their annual sales surged by 30.25% over the last five years. Company’s average yearly earnings per share was noted -13.65% at the time writing. With a float of $58.03 million, this company’s outstanding shares have now reached $151.81 million.
The firm has a total of 430 workers. Let’s measure their productivity.
Patria Investments Ltd (PAX) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Patria Investments Ltd is 61.77%, while institutional ownership is 32.83%.
Patria Investments Ltd (PAX) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.23 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.35) by -0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.65% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.20% during the next five years compared to 19.58% growth over the previous five years of trading.
Patria Investments Ltd (NASDAQ: PAX) Trading Performance Indicators
Check out the current performance indicators for Patria Investments Ltd (PAX). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.78, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 1.50 in one year’s time.
Technical Analysis of Patria Investments Ltd (PAX)
Analysing the last 5-days average volume posted by the [Patria Investments Ltd, PAX], we can find that recorded value of 0.68 million was better than the volume posted last year of 0.36 million. As of the previous 9 days, the stock’s Stochastic %D was 3.34%. Additionally, its Average True Range was 0.38.
During the past 100 days, Patria Investments Ltd’s (PAX) raw stochastic average was set at 2.36%, which indicates a significant decrease from 4.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.31% in the past 14 days, which was higher than the 26.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.58, while its 200-day Moving Average is $13.82. Now, the first resistance to watch is $11.17. This is followed by the second major resistance level at $11.38. The third major resistance level sits at $11.53. If the price goes on to break the first support level at $10.81, it is likely to go to the next support level at $10.66. Now, if the price goes above the second support level, the third support stands at $10.45.
Patria Investments Ltd (NASDAQ: PAX) Key Stats
There are currently 58,863K shares outstanding in the company with a market cap of 1.66 billion. Presently, the company’s annual sales total 327,620 K according to its annual income of 118,400 K. Last quarter, the company’s sales amounted to 63,900 K and its income totaled 15,400 K.
