PLAO
Price
$11.40
Change
+$0.02 (+0.18%)
Updated
May 17, 6:59 PM EST
SEPA
Price
$8.10
Change
-$1.50 (-15.62%)
Updated
May 17, 6:59 PM EST
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PLAO vs SEPA

Header iconPLAO vs SEPA Comparison
Open Charts PLAO vs SEPABanner chart's image
Patria Latin American Opportunity Acquisition
Price$11.40
Change+$0.02 (+0.18%)
Volume$2.9K
CapitalizationN/A
SEP Acquisition
Price$8.10
Change-$1.50 (-15.62%)
Volume$7.15K
CapitalizationN/A
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PLAO vs SEPA Comparison Chart

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VS
PLAO vs. SEPA commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLAO is a StrongBuy and SEPA is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (PLAO: $11.39 vs. SEPA: $8.48)
Brand notoriety: PLAO and SEPA are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: PLAO: 3% vs. SEPA: 176%
Market capitalization -- PLAO: $255.05M vs. SEPA: $71.62M
PLAO [@Financial Conglomerates] is valued at $255.05M. SEPA’s [@Financial Conglomerates] market capitalization is $71.62M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PLAO’s FA Score shows that 1 FA rating(s) are green whileSEPA’s FA Score has 0 green FA rating(s).

  • PLAO’s FA Score: 1 green, 4 red.
  • SEPA’s FA Score: 0 green, 5 red.
According to our system of comparison, PLAO is a better buy in the long-term than SEPA.

Price Growth

PLAO (@Financial Conglomerates) experienced а +0.26% price change this week, while SEPA (@Financial Conglomerates) price change was -17.67% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.15%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +3.07%.

Reported Earning Dates

PLAO is expected to report earnings on Mar 31, 2023.

SEPA is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@Financial Conglomerates (-0.15% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
A.I.dvisor published
a Summary for PLAO with price predictions.
OPEN
A.I.dvisor published
a Summary for SEPA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PLAO($255M) has a higher market cap than SEPA($71.6M). PLAO has higher P/E ratio than SEPA: PLAO (14.13) vs SEPA (8.62). PLAO YTD gains are higher at: 2.613 vs. SEPA (-19.771). SEPA has higher annual earnings (EBITDA): 4.26M vs. PLAO (-1.1M). SEPA has more cash in the bank: 849K vs. PLAO (182K). PLAO has less debt than SEPA: PLAO (3.14K) vs SEPA (960K). PLAO (0) and SEPA (0) have equivalent revenues.
PLAOSEPAPLAO / SEPA
Capitalization255M71.6M356%
EBITDA-1.1M4.26M-26%
Gain YTD2.613-19.771-13%
P/E Ratio14.138.62164%
Revenue00-
Total Cash182K849K21%
Total Debt3.14K960K0%
TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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PLAO and

Correlation & Price change

A.I.dvisor tells us that PLAO and INAQ have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLAO and INAQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLAO
1D Price
Change %
PLAO100%
+0.09%
INAQ - PLAO
32%
Poorly correlated
N/A
SEPA - PLAO
29%
Poorly correlated
-13.56%
EMCG - PLAO
26%
Poorly correlated
N/A
TRON - PLAO
26%
Poorly correlated
-7.58%
HAIA - PLAO
26%
Poorly correlated
N/A
More

SEPA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEPA has been loosely correlated with OCAXU. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SEPA jumps, then OCAXU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEPA
1D Price
Change %
SEPA100%
-13.56%
OCAXU - SEPA
39%
Loosely correlated
N/A
CHAA - SEPA
39%
Loosely correlated
N/A
BCSA - SEPA
39%
Loosely correlated
-0.71%
MBTC - SEPA
39%
Loosely correlated
N/A
QDRO - SEPA
37%
Loosely correlated
-0.45%
More