Pan African (South Africa) Analysis

Pan Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan African Resources last dividend was issued on the 30th of November 2022. The entity had 3001:2859 split on the 10th of December 2012. To find out more about Pan African Resources contact CA CFA at 27 11 243 2900 or learn more at https://www.panafricanresources.com.

Pan African Resources Investment Alerts

Pan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan African's market, we take the total number of its shares issued and multiply it by Pan African's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pan Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 26th of November, Pan African holds the Coefficient Of Variation of 682.14, risk adjusted performance of 0.1188, and Semi Deviation of 2.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan African, as well as the relationship between them. Please check Pan African Resources value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pan African Resources is priced some-what accurately, providing market reflects its current price of 826.0 per share.

Pan African Resources Price Movement Analysis

Pan African Outstanding Bonds

Pan African Predictive Daily Indicators

Pan African Forecast Models

Pan African's time-series forecasting models are one of many Pan African'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 African'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.

When running Pan African's price analysis, check to measure Pan African'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 African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African'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 African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.