Pan American Silver Stock Performance
| PAAS Stock | CAD 37.04 0.13 0.35% |
On a scale of 0 to 100, Pan American holds a performance score of 11. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan American is expected to be smaller as well. Please check Pan American's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pan American's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pan American Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Pan American displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0156 | Payout Ratio | Forward Dividend Rate 0.58 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-03-03 |
1 | Pan American Silver Joins Rank Of Stocks With 95-Plus Composite Rating - Inkl | 02/06/2025 |
2 | Gear Up for Pan American Silver Q4 Earnings Wall Street Estimates for Key Metrics - Yahoo Finance | 02/14/2025 |
3 | Pan American Silver Swings to a Fourth-quarter Profit as Revenue Rises 2025 Production Outlook Issued - Marketscreener.com | 02/19/2025 |
4 | Silver Pushes Past Gold This Year, These Stocks Will Capitalize - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 399.6 M |
Pan |
Pan American Relative Risk vs. Return Landscape
If you would invest 2,975 in Pan American Silver on December 24, 2024 and sell it today you would earn a total of 729.00 from holding Pan American Silver or generate 24.5% return on investment over 90 days. Pan American Silver is generating 0.3856% of daily returns and assumes 2.5389% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pan, and 93% of all equity instruments are likely to generate higher returns than the company 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 = 0.1519
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pan American is performing at about 11% of its full potential. 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 it 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 | 0.0238 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 13.25 B | ||||
| Shares Outstanding | 362.16 M | ||||
| Price To Earning | 146.23 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 908.5 M | ||||
| Net Income | 111.5 M | ||||
| Cash And Equivalents | 107 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 6.8 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 12.96 X | ||||
| Cash Flow From Operations | 724.1 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 13.37 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 728.78 M | ||||
| Current Liabilities | 143.98 M | ||||
About Pan American Performance
By examining Pan American's fundamental ratios, stakeholders can obtain critical insights into Pan American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pan American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.38 | 79.65 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Silver Pushes Past Gold This Year, These Stocks Will Capitalize - MarketBeat |
- 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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.