Pan American (Germany) Performance
| PA2 Stock | EUR 21.10 0.06 0.28% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pan American are expected to decrease at a much lower rate. During the bear market, Pan American is likely to outperform the market. At this point, Pan American Silver has a negative expected return of -0.12%. Please make sure to check Pan American's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Pan American Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pan American Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 283.6 M |
Pan |
Pan American Relative Risk vs. Return Landscape
If you would invest 2,308 in Pan American Silver on October 25, 2024 and sell it today you would lose (198.00) from holding Pan American Silver or give up 8.58% of portfolio value over 90 days. Pan American Silver is currently producing negative expected returns and takes up 2.6647% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Pan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pan American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan American Silver, and traders can use it to determine the average amount a Pan American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.044
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| Negative Returns | PA2 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan American by adding Pan American to a well-diversified portfolio.
Pan American Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan American, and Pan American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pan Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0306 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 210.68 M | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 20.4 M | |||
| Cash And Equivalents | 121.56 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 180.01 M | |||
| Debt To Equity | 15.90 % | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 31.91 M | |||
| Earnings Per Share | (1.53) X | |||
| Total Asset | 3.25 B | |||
About Pan American Performance
By analyzing Pan American's fundamental ratios, stakeholders can gain valuable insights into Pan American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pan American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, development, extraction, processing, refining, and reclamation of silver mines. Pan American Silver Corp. was founded in 1994 and is headquartered in Vancouver, Canada. PAN AMER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4530 people.Things to note about Pan American Silver performance evaluation
Checking the ongoing alerts about Pan American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan American Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan American Silver generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (341.75 M) with profit before overhead, payroll, taxes, and interest of 319.27 M. | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Pan American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pan American's stock is overvalued or undervalued compared to its peers.
- Examining Pan American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pan American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan American's stock. These opinions can provide insight into Pan American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pan Stock analysis
When running Pan American's price analysis, check to measure Pan American'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 American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American'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 American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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