PAN AMER (Germany) Performance
| PA2 Stock | EUR 45.52 0.00 0.00% |
On a scale of 0 to 100, PAN AMER holds a performance score of 16. The firm holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PAN AMER SILVER are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, PAN AMER exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 283.6 M | |
| Free Cash Flow | -242.8 M |
PAN |
PAN AMER Relative Risk vs. Return Landscape
If you would invest 3,087 in PAN AMER SILVER on November 2, 2025 and sell it today you would earn a total of 1,465 from holding PAN AMER SILVER or generate 47.46% return on investment over 90 days. PAN AMER SILVER is generating 0.7047% of daily returns assuming 3.3729% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than PAN AMER, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PAN AMER Target Price Odds to finish over Current Price
The tendency of PAN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.52 | 90 days | 45.52 | about 13.62 |
Based on a normal probability distribution, the odds of PAN AMER to move above the current price in 90 days from now is about 13.62 (This PAN AMER SILVER probability density function shows the probability of PAN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PAN AMER SILVER has a beta of -0.28 indicating as returns on the benchmark increase, returns on holding PAN AMER are expected to decrease at a much lower rate. During a bear market, however, PAN AMER SILVER is likely to outperform the market. Additionally PAN AMER SILVER has an alpha of 0.7427, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PAN AMER Price Density |
| Price |
Predictive Modules for PAN AMER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PAN AMER SILVER. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PAN AMER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PAN AMER is not an exception. The market had few large corrections towards the PAN AMER's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PAN AMER SILVER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PAN AMER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 6.36 | |
Ir | Information ratio | 0.20 |
PAN AMER Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PAN AMER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PAN AMER SILVER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PAN AMER SILVER appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (341.75 M) with profit before overhead, payroll, taxes, and interest of 0. |
PAN AMER Fundamentals Growth
PAN Stock prices reflect investors' perceptions of the future prospects and financial health of PAN AMER, and PAN AMER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PAN Stock performance.
| 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 | |||
| Total Debt | 180.01 M | |||
| Cash Flow From Operations | 31.91 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.25 B | |||
About PAN AMER Performance
By analyzing PAN AMER's fundamental ratios, stakeholders can gain valuable insights into PAN AMER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PAN AMER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PAN AMER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PAN AMER SILVER performance evaluation
Checking the ongoing alerts about PAN AMER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAN AMER SILVER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAN AMER SILVER appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (341.75 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing PAN AMER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PAN AMER's stock is overvalued or undervalued compared to its peers.
- Examining PAN AMER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PAN AMER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAN AMER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAN AMER's stock. These opinions can provide insight into PAN AMER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PAN Stock analysis
When running PAN AMER's price analysis, check to measure PAN AMER'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 AMER is operating at the current time. Most of PAN AMER's value examination focuses on studying past and present price action to predict the probability of PAN AMER'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 AMER's price. Additionally, you may evaluate how the addition of PAN AMER to your portfolios can decrease your overall portfolio volatility.
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