Patrizia (Austria) Today
| P1Z Stock | EUR 7.94 0.05 0.63% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Patrizia is trading at 7.94 as of the 28th of April 2024. This is a 0.63 percent increase since the beginning of the trading day. The stock's open price was 7.89. Patrizia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Patrizia AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving together with Patrizia Stock
| 0.65 | JD | JD Inc | PairCorr |
| 0.72 | SAN | Banco Santander SA | PairCorr |
Moving against Patrizia Stock
| 0.71 | STR | Strabag SE | PairCorr |
| 0.57 | ABIN | Anheuser Busch InBev | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Patrizia 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. Patrizia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patrizia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Patrizia AG (P1Z) is traded on Vienna Exchange in Austria and employs 1,008 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patrizia's market, we take the total number of its shares issued and multiply it by Patrizia'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. Patrizia AG operates under Real Estate sector and is part of Real Estate Services industry. The entity has 87.46 M outstanding shares.
Patrizia generates positive cash flow from operations, but has no cash available
Check Patrizia Probability Of Bankruptcy
Ownership AllocationPatrizia owns a total of 87.46 Million outstanding shares. Patrizia has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Patrizia Ownership Details
Patrizia Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Patrizia jumping above the current price in 90 days from now is about 54.85%. The Patrizia AG probability density function shows the probability of Patrizia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Patrizia has a beta of 0.1157 indicating as returns on the market go up, Patrizia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Patrizia AG will be expected to be much smaller as well. Additionally, patrizia AG has an alpha of 0.0107, implying that it can generate a 0.0107 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Patrizia to move above the current price in 90 days from now is about 54.85 (This Patrizia AG probability density function shows the probability of Patrizia Stock to fall within a particular range of prices over 90 days) .
Patrizia AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Patrizia market risk premium is the additional return an investor will receive from holding Patrizia 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 Patrizia. 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 Patrizia's alpha and beta are two of the key measurements used to evaluate Patrizia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 |
Patrizia Stock Against Markets
Picking the right benchmark for Patrizia 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 Patrizia 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 Patrizia is critical whether you are bullish or bearish towards Patrizia AG at a given time. Please also check how Patrizia'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 Patrizia 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?
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| All Next | Launch Module |
Patrizia Corporate Management
Elected by the shareholders, the Patrizia's board of directors comprises two types of representatives: Patrizia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Patrizia. The board's role is to monitor Patrizia's management team and ensure that shareholders' interests are well served. Patrizia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Patrizia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wolfgang Egger | CEO Founder | Profile | |
| Thomas Wels | CoCEO Board | Profile | |
| Simon Woolf | Chief Board | Profile | |
| Christoph Glaser | CFO Board | Profile | |
| Manuel Kasbauer | Chief Board | Profile | |
| Karim Bohn | Advisor | Profile | |
| Sebastian Lohmer | Managing Director | Profile |
How to buy Patrizia Stock?
Before investing in Patrizia, 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 Patrizia. To buy Patrizia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Patrizia. 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 Patrizia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Patrizia AG 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 Patrizia AG 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 Patrizia AG, 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 Patrizia AG?
The danger of trading Patrizia AG 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 Patrizia 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 Patrizia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Patrizia AG 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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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