Pan African Revenue vs. Shares Owned By Insiders

PAN Stock   858.00  4.00  0.46%   
Considering Pan African's profitability and operating efficiency indicators, Pan African Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pan African's ability to earn profits and add value for shareholders.
For Pan African profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan African to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan African Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan African's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan African Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pan African's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan African is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan African's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pan African Resources Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pan African's current stock value. Our valuation model uses many indicators to compare Pan African value to that of its competitors to determine the firm's financial worth.
Pan African Resources is rated top company in revenue category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Pan African Resources is about  25,830,142 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pan African's earnings, one of the primary drivers of an investment's value.

Pan Revenue vs. Competition

Pan African Resources is rated top company in revenue category among its peers. Market size based on revenue of Gold industry is at this time estimated at about 147.4 Billion. Pan African adds roughly 376.37 Million in revenue claiming only tiny portion of equities under Gold industry.

Pan Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pan African

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
376.37 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 African

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
14.57 %
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.

Pan Shares Owned By Insiders Comparison

Pan African is currently under evaluation in shares owned by insiders category among its peers.

Pan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pan African. 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 African 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 African's important profitability drivers and their relationship over time.

Use Pan African 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 African 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 African will appreciate offsetting losses from the drop in the long position's value.

Pan African Pair Trading

Pan African Resources Pair Trading Analysis

The ability to find closely correlated positions to Pan African 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 African 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 African - 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 African Resources to buy it.
The correlation of Pan African 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 African moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan African Resources 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 African 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pan African position

In addition to having Pan African 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in Pan Stock

To fully project Pan African's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pan African Resources 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 African's income statement, its balance sheet, and the statement of cash flows.
Potential Pan African investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pan African investors may work on each financial statement separately, they are all related. The changes in Pan African's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pan African's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.