Pan American Silver Stock Performance
| PAAS Stock | CAD 78.57 1.28 1.66% |
On a scale of 0 to 100, Pan American holds a performance score of 19. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan American is expected to be smaller as well. Please check Pan American's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pan American'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 American Silver are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Pan American displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 399.6 M | |
| Total Cashflows From Investing Activities | -32.6 M |
Pan |
Pan American Relative Risk vs. Return Landscape
If you would invest 4,757 in Pan American Silver on November 6, 2025 and sell it today you would earn a total of 3,100 from holding Pan American Silver or generate 65.17% return on investment over 90 days. Pan American Silver is generating 0.879% of daily returns and assumes 3.6699% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Pan, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pan American 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 |
| 78.57 | 90 days | 78.57 | about 17.95 |
Based on a normal probability distribution, the odds of Pan American to move above the current price in 90 days from now is about 17.95 (This Pan American Silver probability density function shows the probability of Pan Stock to fall within a particular range of prices over 90 days) .
Pan American Price Density |
| Price |
Predictive Modules for Pan American
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 American 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 American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pan American is not an exception. The market had few large corrections towards the Pan American'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 American Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pan American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 11.10 | |
Ir | Information ratio | 0.22 |
Pan American 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 American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pan American 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 American Silver appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by institutional investors |
Pan American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pan Stock often depends not only on the future outlook of the current and potential Pan American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pan American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 363.4 M | |
| Cash And Short Term Investments | 887.3 M |
Pan American Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan American, and Pan American 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.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 30.83 B | ||||
| Shares Outstanding | 422.05 M | ||||
| Price To Earning | 146.23 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 9.49 X | ||||
| Revenue | 2.82 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 862.8 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 803.3 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 21.38 X | ||||
| Cash Flow From Operations | 724.1 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Current Asset | 728.78 M | ||||
| Current Liabilities | 143.98 M | ||||
About Pan American Performance
By examining Pan American's fundamental ratios, stakeholders can obtain critical insights into Pan American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pan American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, development, extraction, processing, refining, and reclamation of silver mines in Canada, Mexico, Peru, Argentina, and Bolivia. Pan American Silver Corp. was founded in 1994 and is based in Vancouver, Canada. PAN AMERICAN operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 6800 people.Things to note about Pan American Silver performance evaluation
Checking the ongoing alerts about Pan American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan American Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan American Silver appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Pan American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining Pan American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan American's stock. These opinions can provide insight into Pan American's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.