Is Pan American Stock a Good Investment?
Pan American Investment Advice | PAAS |
- Examine Pan American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pan American's leadership team and their track record. Good management can help Pan American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Pan American's business and its evolving consumer preferences.
- Compare Pan American's performance and market position to its competitors. Analyze how Pan American is positioned in terms of product offerings, innovation, and market share.
- Check if Pan American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pan American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pan American Silver stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Pan American Silver is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pan American Stock
Researching Pan American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. 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 0.2. The entity last dividend was issued on the 18th of November 2024.
To determine if Pan American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pan American's research are outlined below:
| Pan American Silver generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (104.9 M) with profit before overhead, payroll, taxes, and interest of 881.4 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Pan American paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Pan American Silver Corp Stock Price Up 3.02 percent on Jan 16 |
Pan American Quarterly Liabilities And Stockholders Equity |
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Pan American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pan American Silver. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pan American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pan American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pan American's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-07 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-12-26 | 2002-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2002-08-08 | 2002-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2001-08-15 | 2001-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2005-07-28 | 2005-06-30 | 0.02 | 4.0E-4 | -0.0196 | 98 | ||
2017-11-08 | 2017-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-10 | 2017-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2015-08-13 | 2015-06-30 | -0.09 | -0.07 | 0.02 | 22 |
Pan American Target Price Consensus
Pan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pan American's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Pan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pan American Silver, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPan American Target Price Projection
Pan American's current and average target prices are 21.43 and 29.06, respectively. The current price of Pan American is the price at which Pan American Silver is currently trading. On the other hand, Pan American's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pan American Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Pan American Target Price
Pan American Analyst Ratings
Pan American's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pan American stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pan American's financials, market performance, and future outlook by experienced professionals. Pan American's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pan American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pan American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pan American Silver backward and forwards among themselves. Pan American's institutional investor refers to the entity that pools money to purchase Pan American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Menora Mivtachim Holdings Limited | 2024-09-30 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.2 M | Ninety One Uk Limited | 2024-09-30 | 3.1 M | Sprott Inc. | 2024-09-30 | 2.9 M | Ameriprise Financial Inc | 2024-09-30 | 2.7 M | Driehaus Capital Management Llc | 2024-09-30 | 2.1 M | Goldman Sachs Group Inc | 2024-09-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Legal & General Group Plc | 2024-09-30 | 2 M | Van Eck Associates Corporation | 2024-09-30 | 39.5 M | Vanguard Group Inc | 2024-09-30 | 13.8 M |
Pan American's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.79 B.Market Cap |
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Pan American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Pan American's profitability involves analyzing its financial statements and using various financial metrics to determine if Pan American is a good buy. For example, gross profit margin measures Pan American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pan American's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pan American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pan American Silver. Check Pan American's Beneish M Score to see the likelihood of Pan American's management manipulating its earnings.
Evaluate Pan American's management efficiency
Pan American Silver has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0132) %, meaning that it created substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.01 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, Pan American's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.48 in 2025, whereas Net Tangible Assets are likely to drop slightly above 2.1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.15 | 6.87 | |
| Tangible Book Value Per Share | 13.15 | 6.89 | |
| Enterprise Value Over EBITDA | 10.82 | 11.37 | |
| Price Book Value Ratio | 1.29 | 2.57 | |
| Enterprise Value Multiple | 10.82 | 11.37 | |
| Price Fair Value | 1.29 | 2.57 | |
| Enterprise Value | 5.2 B | 5.4 B |
Evaluating the management effectiveness of Pan American allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Pan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Pan Stock
As of the 18th of January 2025, Pan American holds the Variance of 8.46, coefficient of variation of (34,893), and Risk Adjusted Performance of 0.0047. 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. Please check Pan American Silver information ratio and skewness to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 21.43 per share. Given that Pan American has information ratio of (0.01), 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's Outstanding Corporate Bonds
Pan American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pan American Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pan bonds can be classified according to their maturity, which is the date when Pan American Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Pan American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pan American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (34,893) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.9488 | |||
| Kurtosis | 2.02 |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (34,893) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.9488 | |||
| Kurtosis | 2.02 |
Consider Pan American's intraday indicators
Pan American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.43 | |||
| Day Typical Price | 21.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Pan American Corporate Filings
6K | 16th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
| 26th of March 2024 Other Reports | ViewVerify |
Pan Stock media impact
Far too much social signal, news, headlines, and media speculation about Pan American that are available to investors today. That information is available publicly through Pan media outlets and privately through word of mouth or via Pan internal channels. However, regardless of the origin, that massive amount of Pan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pan American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pan American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pan American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pan American alpha.
Pan American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pan American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pan American Maximum Pain Price Across April 17th 2025 Option Contracts
Pan American's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pan American close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pan American's options.
Pan American Corporate Management
| Delaney Fisher | Associate VP | Profile | |
| Steven Busby | Chief Officer | Profile | |
| Cameron Paterson | Senior IT | Profile | |
| Christopher Lemon | General Counsel | Profile | |
| Ignacio Couturier | Chief Officer | Profile |
Additional 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.