Pan American Shares Owned By Insiders vs. Gross Profit
| PAAS Stock | CAD 31.06 0.23 0.75% |
For Pan American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan American Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan American Silver over time as well as its relative position and ranking within its peers.
Pan |
Pan American Silver Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pan American's current stock value. Our valuation model uses many indicators to compare Pan American value to that of its competitors to determine the firm's financial worth. Pan American Silver is regarded fifth in shares owned by insiders category among its peers. It is considered to be number one stock in gross profit category among its peers fabricating about 4,561,071,429 of Gross Profit per Shares Owned By Insiders. At this time, Pan American's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pan American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pan American's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pan Gross Profit vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pan American |
| = | 0.07 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pan American |
| = | 319.27 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Pan Gross Profit Comparison
Pan American is currently under evaluation in gross profit category among its peers.
Pan American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pan American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pan American will eventually generate negative long term returns. The profitability progress is the general direction of Pan American's change in net profit over the period of time. It can combine multiple indicators of Pan American, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 63.7 M | 66.9 M | |
| Operating Income | 38.1 M | 60.7 M | |
| Total Other Income Expense Net | -96.9 M | -92.1 M | |
| Net Loss | -104.9 M | -99.7 M | |
| Income Tax Expense | 46.1 M | 35 M | |
| Income Before Tax | -58.8 M | -55.9 M | |
| Net Loss | -104.9 M | -110.1 M | |
| Net Loss | -393 M | -373.4 M | |
| Interest Income | 24.8 M | 29.1 M | |
| Net Interest Income | -57.2 M | -54.3 M | |
| Change To Netincome | -12.8 M | -12.2 M | |
| Net Loss | (0.32) | (0.30) | |
| Income Quality | (4.29) | (4.08) | |
| Net Income Per E B T | 1.76 | 0.91 |
Pan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pan American. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pan American position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pan American's important profitability drivers and their relationship over time.
Use Pan American in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pan American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pan American will appreciate offsetting losses from the drop in the long position's value.Pan American Pair Trading
Pan American Silver Pair Trading Analysis
The ability to find closely correlated positions to Pan American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pan American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pan American Silver to buy it.
The correlation of Pan American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pan American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan American Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pan American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pan American position
In addition to having Pan American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Pan American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pan American Silver at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pan American's income statement, its balance sheet, and the statement of cash flows.