On Friday, Patria Investments Ltd (NASDAQ: PAX) was -0.07% drop from the session before settling in for the closing price of $13.88. A 52-week range for PAX has been $9.43 – $14.52.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 1.37%. When this article was written, the company’s average yearly earnings per share was at 4.68%. With a float of $60.84 million, this company’s outstanding shares have now reached $65.13 million.
Considering the fact that the conglomerate employs 577 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 63.21%, operating margin of 43.68%, and the pretax margin is 24.49%.
Patria Investments Ltd (PAX) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Patria Investments Ltd stocks. The insider ownership of Patria Investments Ltd is 61.51%, while institutional ownership is 26.48%.
Patria Investments Ltd (PAX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 4.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.01% during the next five years compared to 1.37% growth over the previous five years of trading.
Patria Investments Ltd (NASDAQ: PAX) Trading Performance Indicators
You can see what Patria Investments Ltd (PAX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.62. Likewise, its price to free cash flow for the trailing twelve months is 15.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.47, a number that is poised to hit 0.28 in the next quarter and is forecasted to reach 1.30 in one year’s time.
Technical Analysis of Patria Investments Ltd (PAX)
Compared to the last year’s volume of 0.58 million, its volume of 0.63 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 38.67%.
During the past 100 days, Patria Investments Ltd’s (PAX) raw stochastic average was set at 87.23%, which indicates a significant increase from 47.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was lower than the 0.33 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.31, while its 200-day Moving Average is $11.96. Nevertheless, the first resistance level for the watch stands at $14.27 in the near term. At $14.67, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.90. If the price goes on to break the first support level at $13.64, it is likely to go to the next support level at $13.41. Now, if the price goes above the second support level, the third support stands at $13.01.
Patria Investments Ltd (NASDAQ: PAX) Key Stats
There are 60,641K outstanding shares of the company, which has a market capitalization of 2.19 billion. As of now, sales total 374,200 K while income totals 71,880 K. Its latest quarter income was 79,600 K while its last quarter net income were 13,600 K.
