Pan American Silver Stock Analysis

Pan Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver recorded a loss per share of 0.48. The entity last dividend was issued on the 17th of May 2024. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. Pan Amer operates under Silver classification in the United States and is traded on NASDAQ Exchange. It employs 7100 people. To find out more about Pan American Silver contact Michael PGeo at 604 684 1175 or learn more at https://www.panamericansilver.com.

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Pan American Environmental, Social, and Governance (ESG) Scores

Pan American Thematic Classifications

Pan Stock Institutional Investors

Note, although Pan American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan American's market, we take the total number of its shares issued and multiply it by Pan American'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.

Pan Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Pan American's Asset Turnover is comparatively stable compared to the past year. Pan American's management efficiency ratios could be used to measure how well Pan American manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of May 2024, Pan American holds the Semi Deviation of 1.45, coefficient of variation of 331.63, and Risk Adjusted Performance of 0.1874. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan American, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pan American Silver, which can be compared to its competitors. Please check Pan American Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 20.6 per share. Given that Pan American has jensen alpha of 0.6442, we recommend you to check out Pan American Silver's recent market performance to make sure the company can sustain itself at a future point.

Pan American Silver Price Movement Analysis

Pan American Predictive Daily Indicators

Pan American Corporate Filings

Pan American Forecast Models

Pan American's time-series forecasting models are one of many Pan American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pan American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pan American. By using and applying Pan Stock analysis, traders can create a robust methodology for identifying Pan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pan American Silver stock analysis indicators help investors evaluate how Pan American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pan American shares will generate the highest return on investment. By understating and applying Pan American stock analysis, traders can identify Pan American position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.

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.