Patrizia Ag Stock Filter Stocks by Fundamentals
| P1Z Stock | EUR 8.87 0.16 1.84% |
Patrizia AG fundamentals help investors to digest information that contributes to Patrizia's financial success or failures. It also enables traders to predict the movement of Patrizia Stock. The fundamental analysis module provides a way to measure Patrizia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patrizia stock.
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Patrizia Fundamentals
| Return On Equity | 0.0271 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 692.85 M | |||
| Shares Outstanding | 87.46 M | |||
| Shares Owned By Insiders | 51.80 % | |||
| Shares Owned By Institutions | 19.38 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 318.16 M | |||
| Gross Profit | 296.91 M | |||
| EBITDA | 131.35 M | |||
| Net Income | 47.9 M | |||
| Total Debt | 158 M | |||
| Book Value Per Share | 14.74 X | |||
| Cash Flow From Operations | 29.34 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.06 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 0.32 |
About Patrizia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patrizia AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrizia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrizia AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patrizia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patrizia's short interest history, or implied volatility extrapolated from Patrizia options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Patrizia AG using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrizia AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Patrizia AG information on this page should be used as a complementary analysis to other Patrizia'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Patrizia Stock analysis
When running Patrizia's price analysis, check to measure Patrizia'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 Patrizia is operating at the current time. Most of Patrizia's value examination focuses on studying past and present price action to predict the probability of Patrizia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrizia's price. Additionally, you may evaluate how the addition of Patrizia to your portfolios can decrease your overall portfolio volatility.
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