Pan African Financials
| PAN Stock | 803.00 27.00 3.25% |
Pan |
Please note, the presentation of Pan African's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pan African's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pan African's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | GB0004300496 |
| Business Address | The Firs Building, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.panafricanresources.com |
| Phone | 27 11 243 2900 |
You should never invest in Pan African 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 African's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pan African Key Financial Ratios
There are many critical financial ratios that Pan African's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pan African Resources reports annually and quarterly.Pan Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Pan African competition to find correlations between indicators driving Pan African's intrinsic value. More Info.Pan African Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pan African Resources is roughly 1.79 . 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 African Resources Systematic Risk
Pan African's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan African 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pan African Resources correlated with the market. If Beta is less than 0 Pan African generally moves in the opposite direction as compared to the market. If Pan African Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan African Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan African is generally in the same direction as the market. If Beta > 1 Pan African moves generally in the same direction as, but more than the movement of the benchmark.
Pan African March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pan African help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan African Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan African Resources 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 African's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 3.94 |
Complementary Tools for Pan Stock analysis
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.
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