Pan Net Debt from 2010 to 2024
| PAAS Stock | USD 21.04 0.21 1.01% |
Net Debt | First Reported 1997-03-31 | Previous Quarter 402 M | Current Value 505.5 M | Quarterly Volatility 179.4 M |
Check Pan American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pan main balance sheet or income statement drivers, such as Depreciation And Amortization of 508.4 M, Interest Expense of 31.2 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0132 or PTB Ratio of 1.04. Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.
Pan | Net Debt |
Latest Pan American's Net Debt Growth Pattern
Below is the plot of the Net Debt of Pan American Silver over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pan American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pan American's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Pan Net Debt Regression Statistics
| Arithmetic Mean | (36,939,733) | |
| Coefficient Of Variation | (598.55) | |
| Mean Deviation | 171,644,524 | |
| Median | (131,834,000) | |
| Standard Deviation | 221,102,814 | |
| Sample Variance | 48886.5T | |
| Range | 690.3M | |
| R-Value | 0.66 | |
| Mean Square Error | 29459.6T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 32,810,904 | |
| Total Sum of Squares | 684410.4T |
Pan Net Debt History
Other Fundumenentals of Pan American Silver
Pan American Net Debt component correlations
Click cells to compare fundamentals
About Pan American Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Pan American income statement, its balance sheet, and the statement of cash flows. Pan American investors use historical funamental indicators, such as Pan American's Net Debt, to determine how well the company is positioned to perform in the future. Although Pan American investors may use each financial statement separately, they are all related. The changes in Pan American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pan American's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pan American Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pan American. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 402 M | 422.1 M | |
| Net Debt To EBITDA | 0.72 | 0.80 |
Pair Trading with Pan American
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pan American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pan American will appreciate offsetting losses from the drop in the long position's value.Moving together with Pan Stock
| 0.95 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.93 | TX | Ternium SA ADR | PairCorr |
| 0.96 | AEM | Agnico Eagle Mines | PairCorr |
Moving against Pan Stock
| 0.84 | PKX | POSCO Holdings Earnings Call Tomorrow | PairCorr |
| 0.77 | X | United States Steel Sell-off Trend | PairCorr |
| 0.51 | NUE | Nucor Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Pan American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pan American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pan American Silver to buy it.
The correlation of Pan American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pan American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan American Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pan American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Pan American Correlation against competitors. Note that the Pan American Silver information on this page should be used as a complementary analysis to other Pan American'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Pan Stock analysis
When running Pan American's price analysis, check to measure Pan American'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 Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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Is Pan American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pan American. If investors know Pan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pan American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.4 | Earnings Share (0.48) | Revenue Per Share 6.924 | Quarterly Revenue Growth 0.541 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pan American's market value can be influenced by many factors that don't directly affect Pan American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.