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PAX
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$11.65
Change
+$0.55 (+4.95%)
Capitalization
2.2B

PAX Patria Investments Limited Forecast, Technical & Fundamental Analysis

PAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PAX with price predictions
Jan 08, 2025

PAX in -1.29% downward trend, declining for three consecutive days on December 30, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PAX declined for three days, in of 230 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for PAX crossed bearishly below the 50-day moving average on December 27, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where PAX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 08, 2025. You may want to consider a long position or call options on PAX as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAX advanced for three days, in of 226 cases, the price rose further within the following month. The odds of a continued upward trend are .

PAX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.277) is normal, around the industry mean (2.769). P/E Ratio (18.369) is within average values for comparable stocks, (27.127). PAX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.073) settles around the average of (0.073) among similar stocks. P/S Ratio (7.062) is also within normal values, averaging (11.501).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PAX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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PAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PAX is expected to report earnings to rise 60.87% to 37 cents per share on February 18

Patria Investments Limited PAX Stock Earnings Reports
Q4'24
Est.
$0.37
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.11
Q4'23
Beat
by $0.93
The last earnings report on November 05 showed earnings per share of 23 cents, missing the estimate of 27 cents. With 518.89K shares outstanding, the current market capitalization sits at 2.20B.
A.I.Advisor
published Dividends

PAX paid dividends on December 09, 2024

Patria Investments Limited PAX Stock Dividends
А dividend of $0.15 per share was paid with a record date of December 09, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
18 Forum Lane
Phone
+1 345 640-4900
Employees
385
Web
https://www.patria.com
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PAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PAX has been loosely correlated with BAM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PAX jumps, then BAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
+4.95%
BAM - PAX
58%
Loosely correlated
+0.96%
BN - PAX
55%
Loosely correlated
+1.04%
CG - PAX
54%
Loosely correlated
+1.79%
BX - PAX
54%
Loosely correlated
+1.83%
APAM - PAX
53%
Loosely correlated
+0.92%
More