Financial data analysis helps to confirm if markets are presently mispricing Pan American Silver. We were able to break down and interpolate data for fourty available financial ratios for Pan American Silver, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Pan American to be traded at C$35.43 in 90 days. Key indicators impacting Pan American's financial strength include:
Pan American competes with Sparx Technology, Xtract One, Precious Metals, Evertz Technologies, and Patriot Battery. 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.
You should never invest in Pan American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pan Stock, because this is throwing your money away. Analyzing the key information contained in Pan American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pan American Key Financial Ratios
Pan American's financial ratios allow both analysts and investors to convert raw data from Pan American's financial statements into concise, actionable information that can be used to evaluate the performance of Pan American over time and compare it to other companies across industries.
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. You can analyze the relationship between different fundamental ratios across Pan American competition to find correlations between indicators driving Pan American's intrinsic value. More Info.
Pan American Silver is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 1.28 of Return On Asset per Return On Equity. At this time, Pan American's Return On Equity 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 American Silver Systematic Risk
Pan American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pan American Silver correlated with the market. If Beta is less than 0 Pan American generally moves in the opposite direction as compared to the market. If Pan American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan American Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan American is generally in the same direction as the market. If Beta > 1 Pan American moves generally in the same direction as, but more than the movement of the benchmark.
Pan American Silver Common Stock Shares Outstanding Over Time
Today, most investors in Pan American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pan American's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pan American growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Pan American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan American Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan American Silver based on widely used predictive technical indicators. In general, we focus on analyzing Pan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pan American's daily price indicators and compare them against related drivers.
When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.