Pan American Silver Stock Performance
| PAAS Stock | USD 25.75 0.65 2.46% |
On a scale of 0 to 100, Pan American holds a performance score of 12. The company holds a Beta of 0.41, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pan American's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pan American Silver are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Pan American unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return (0.73) | Year To Date Return 20.5 | Ten Year Return 167.12 | All Time Return 427.66 |
Forward Dividend Yield 0.0155 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-03-03 |
1 | Pan American Silver Corp Stock Price Up 5.66 percent on Jan 2 | 01/02/2025 |
2 | Is Pan American Silver Corp. the Best Performing Canadian Stock in 2025 | 02/18/2025 |
3 | Pan American Silver declares 0.10 dividend | 02/20/2025 |
4 | Pan American Silver Corp Q4 2024 Earnings Call Highlights Record Revenue and Strong ... | 02/21/2025 |
5 | Pan American Silver Corp Shares Up 3.24 percent on Feb 26 | 02/26/2025 |
6 | Pan American Silver Corp Announces Renewal of Share Repurchase Program | 03/03/2025 |
7 | Pan American Silver Corp Trading 4.01 percent Higher on Mar 5 | 03/05/2025 |
8 | Diamond Drilling Intercepts 15 Metres Grading 3.02 gt Gold-Equivalent on the Loma Verde Vein on the Coneto Gold-Silver Project in Durango, Mexico | 03/12/2025 |
| Pan American dividend paid on 14th of March 2025 | 03/14/2025 |
9 | Newmont Corporation The Stock Defies Logic | 03/18/2025 |
| Begin Period Cash Flow | 399.6 M |
Pan |
Pan American Relative Risk vs. Return Landscape
If you would invest 2,063 in Pan American Silver on December 23, 2024 and sell it today you would earn a total of 512.00 from holding Pan American Silver or generate 24.82% return on investment over 90 days. Pan American Silver is currently generating 0.3972% in daily expected returns and assumes 2.6041% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Pan, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1525
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pan American is performing at about 12% 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 | 9.25 B | ||||
| Shares Outstanding | 362.16 M | ||||
| Price To Earning | 18.00 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 112.7 M | ||||
| Cash And Equivalents | 241.26 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 803.3 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 12.96 X | ||||
| Cash Flow From Operations | 724.1 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 9.33 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 552.16 M | ||||
| Current Liabilities | 159.94 M | ||||
About Pan American Performance
Assessing Pan American's fundamental ratios provides investors with valuable insights into Pan American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pan American is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | |
| On 14th of March 2025 Pan American paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Newmont Corporation The Stock Defies Logic |
- 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.
Additional 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.