Panatlntica (Brazil) Today
| PATI3 Stock | BRL 29.90 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Panatlntica is selling for under 29.90 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 29.9. Panatlntica has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Panatlntica SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Panatlntica S.A. produces and sells steel products in Brazil. Panatlntica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda. PANATLANTICAON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 22.91 M outstanding shares. More on Panatlntica SA
Moving together with Panatlntica Stock
| 0.68 | BMKS3 | Bicicletas Monark | PairCorr |
| 0.61 | DBAG34 | Deutsche Bank Aktien | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Panatlntica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Panatlntica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panatlntica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jose Vargas |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Panatlntica SA (PATI3) is traded on Sao Paulo Exchange in Brazil and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panatlntica's market, we take the total number of its shares issued and multiply it by Panatlntica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Panatlntica SA operates under Metals & Mining sector and is part of Materials industry. The entity has 22.91 M outstanding shares.
Panatlntica SA has accumulated about 65.25 M in cash with (78.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.16.
Check Panatlntica Probability Of Bankruptcy
Ownership AllocationPanatlntica owns a total of 22.91 Million outstanding shares. Panatlntica holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.66 pct. of Panatlntica SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Panatlntica Ownership Details
Panatlntica Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Panatlntica jumping above the current price in 90 days from now is about 13.91%. The Panatlntica SA probability density function shows the probability of Panatlntica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Panatlntica has a beta of 0.199 indicating as returns on the market go up, Panatlntica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Panatlntica SA will be expected to be much smaller as well. Additionally, panatlntica SA has an alpha of 0.026, implying that it can generate a 0.026 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Panatlntica to move above the current price in 90 days from now is about 13.91 (This Panatlntica SA probability density function shows the probability of Panatlntica Stock to fall within a particular range of prices over 90 days) .
Panatlntica SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panatlntica market risk premium is the additional return an investor will receive from holding Panatlntica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Panatlntica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Panatlntica's alpha and beta are two of the key measurements used to evaluate Panatlntica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8797 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Risk Adjusted Performance | 0.0213 |
Panatlntica Stock Against Markets
Picking the right benchmark for Panatlntica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Panatlntica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Panatlntica is critical whether you are bullish or bearish towards Panatlntica SA at a given time. Please also check how Panatlntica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Panatlntica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
How to buy Panatlntica Stock?
Before investing in Panatlntica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Panatlntica. To buy Panatlntica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Panatlntica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Panatlntica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Panatlntica SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Panatlntica SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Panatlntica SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Panatlntica SA?
The danger of trading Panatlntica SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Panatlntica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Panatlntica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panatlntica SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panatlntica SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Panatlntica SA information on this page should be used as a complementary analysis to other Panatlntica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Panatlntica Stock analysis
When running Panatlntica's price analysis, check to measure Panatlntica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panatlntica is operating at the current time. Most of Panatlntica's value examination focuses on studying past and present price action to predict the probability of Panatlntica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panatlntica's price. Additionally, you may evaluate how the addition of Panatlntica to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |