Pan Amer Silver Stock Net Income
| PA2 Stock | EUR 45.52 0.00 0.00% |
As of the 1st of February, PAN AMER holds the market risk adjusted performance of (1.55), and Coefficient Of Variation of 519.11. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAN AMER, as well as the relationship between them. Please check PAN AMER SILVER jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PAN AMER SILVER is priced fairly, providing market reflects its current price of 45.52 per share.
PAN AMER's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PAN AMER's valuation are provided below:PAN AMER SILVER does not today have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PAN |
PAN AMER 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PAN AMER's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PAN AMER.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in PAN AMER on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding PAN AMER SILVER or generate 0.0% return on investment in PAN AMER over 90 days. PAN AMER is related to or competes with Tradegate, H2O Retailing, GRENKELEASING, Fast Retailing, TRADELINK ELECTRON, UNITED RENTALS, and Canon Marketing. More
PAN AMER Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PAN AMER's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PAN AMER SILVER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.1789 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.98 |
PAN AMER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAN AMER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAN AMER's standard deviation. In reality, there are many statistical measures that can use PAN AMER historical prices to predict the future PAN AMER's volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | (1.56) |
PAN AMER February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1471 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 519.11 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.1789 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 11.42 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.3139 | |||
| Kurtosis | 1.17 |
PAN AMER SILVER Backtested Returns
PAN AMER appears to be very steady, given 3 months investment horizon. PAN AMER SILVER maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the company had a 0.21 % return per unit of volatility over the last 3 months. By evaluating PAN AMER's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate PAN AMER's coefficient of variation of 519.11, and Market Risk Adjusted Performance of (1.55) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAN AMER holds a performance score of 16. The firm holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PAN AMER are expected to decrease at a much lower rate. During the bear market, PAN AMER is likely to outperform the market. Please check PAN AMER's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PAN AMER's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
PAN AMER SILVER has average predictability. Overlapping area represents the amount of predictability between PAN AMER time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAN AMER SILVER price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PAN AMER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PAN AMER SILVER reported net income of (341.75 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The net income for all Germany stocks is notably higher than that of the company.
PAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAN AMER's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAN AMER could also be used in its relative valuation, which is a method of valuing PAN AMER by comparing valuation metrics of similar companies.PAN AMER is currently under evaluation in net income category among its peers.
PAN Fundamentals
| Current Valuation | 3.19 B | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 20.4 M | |||
| Net Income | (341.75 M) | |||
| Total Debt | 180.01 M | |||
| Cash Flow From Operations | 31.91 M | |||
| Earnings Per Share | 0.02 X | |||
| Price To Earnings To Growth | (2.90) X | |||
| Market Capitalization | 4.36 B | |||
| Total Asset | 3.25 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 0.05 |
About PAN AMER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAN AMER SILVER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAN AMER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAN AMER SILVER 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PAN Stock
PAN AMER financial ratios help investors to determine whether PAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PAN with respect to the benefits of owning PAN AMER security.