Pan American Silver Stock Analysis

Pan Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. 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. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. Pan Amer operates under Silver classification in the United States and is traded on NASDAQ Exchange. It employs 7100 people. To find out more about Pan American Silver contact Michael PGeo at 604 684 1175 or learn more at https://www.panamericansilver.com.

Pan American Silver Investment Alerts

Pan American Silver Upcoming and Recent Events

Pan Largest EPS Surprises

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Pan American Environmental, Social, and Governance (ESG) Scores

Pan American Thematic Classifications

Pan Stock Institutional Investors

Note, although Pan American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.2 B.

Pan Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

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 -0.02 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Pan American's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 25th of November, Pan American holds the Risk Adjusted Performance of 0.051, coefficient of variation of 1756.18, and Semi Deviation of 2.17. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 22.58 per share. Given that Pan American has jensen alpha of 0.0912, 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 Silver Price Movement Analysis

Pan American Outstanding Bonds

Pan American Predictive Daily Indicators

Pan American Corporate Filings

Pan American Forecast Models

Pan American's time-series forecasting models are one of many Pan American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pan American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pan American. By using and applying Pan Stock analysis, traders can create a robust methodology for identifying Pan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pan American Silver stock analysis indicators help investors evaluate how Pan American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pan American shares will generate the highest return on investment. By understating and applying Pan American stock analysis, traders can identify Pan American position entry and exit signals to maximize returns.

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.