Pan American Silver Stock Analysis
| PAAS Stock | CAD 31.06 0.23 0.75% |
Pan American Silver is fairly valued with Real Value of 30.8 and Hype Value of 31.15. The main objective of Pan American stock analysis is to determine its intrinsic value, which is an estimate of what Pan American Silver is worth, separate from its market price. There are two main types of Pan American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan American's stock to identify patterns and trends that may indicate its future price movements.
The Pan American stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pan American is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pan Stock trading window is adjusted to America/Toronto timezone.
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Pan Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver has Price/Earnings (P/E) ratio of 146.23. The entity recorded a loss per share of 0.28. The firm last dividend was issued on the 18th of November 2024. 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. To find out more about Pan American Silver contact Michael Steinmann at 604 684 1175 or learn more at https://www.panamericansilver.com.Pan American Quarterly Total Revenue |
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Pan American Silver Investment Alerts
| The company reported the revenue of 2.32 B. Net Loss for the year was (104.9 M) with profit before overhead, payroll, taxes, and interest of 319.27 M. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 40,140 Shares in Pan American Silver Corp. Acquired by Integrated Investment Consultants LLC - MarketBeat |
Pan Largest EPS Surprises
Earnings surprises can significantly impact Pan American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-07 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-08-13 | 2014-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-05-08 | 2014-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Pan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan American's market, we take the total number of its shares issued and multiply it by Pan American'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
Pan American's profitability indicators refer to fundamental financial ratios that showcase Pan American's ability to generate income relative to its revenue or operating costs. If, let's say, Pan American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan American's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pan American's profitability requires more research than a typical breakdown of Pan American's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
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 equity (ROE) of (0.0132) %, meaning that it generated 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. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Pan American's Intangibles To Total Assets are very stable compared to the past year. As of the 1st of December 2024, Debt To Assets is likely to grow to 0.10, while Net Tangible Assets are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.62 | 15.35 | |
| Tangible Book Value Per Share | 14.62 | 15.35 | |
| Enterprise Value Over EBITDA | 12.03 | 12.63 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 12.03 | 12.63 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 5.2 B | 5.4 B |
Leadership effectiveness at Pan American Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0181 | Operating Margin 0.2086 | Profit Margin (0.02) | Forward Dividend Yield 0.0181 | Beta 1.41 |
Technical Drivers
As of the 1st of December, Pan American holds the Coefficient Of Variation of 1225.99, risk adjusted performance of 0.0696, and Semi Deviation of 2.09. 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.Pan American Silver Price Movement Analysis
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Pan American Outstanding Bonds
Pan American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pan American Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pan bonds can be classified according to their maturity, which is the date when Pan American Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pan American Predictive Daily Indicators
Pan American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Pan Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.09 | 0.15 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pan American to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.