Pan African (South Africa) Performance
| PAN Stock | 960.00 38.00 3.81% |
On a scale of 0 to 100, Pan African holds a performance score of 9. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan African's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan African is expected to be smaller as well. Please check Pan African's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Pan African'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 African Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Pan African exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | -81.4 M |
Pan |
Pan African Relative Risk vs. Return Landscape
If you would invest 78,500 in Pan African Resources on December 24, 2024 and sell it today you would earn a total of 17,500 from holding Pan African Resources or generate 22.29% return on investment over 90 days. Pan African Resources is generating 0.3674% of daily returns and assumes 2.9275% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 African Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan African's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan African Resources, and traders can use it to determine the average amount a Pan African'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 = 0.1255
| Best Portfolio | Best Equity | |||
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| Small Returns | PAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pan African is performing at about 9% 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 African by adding it to a well-diversified portfolio.
Pan African Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan African, and Pan African 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 | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 1.92 B | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 18.23 X | |||
| Revenue | 376.37 M | |||
| EBITDA | 137.97 M | |||
| Total Debt | 33.29 M | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 134.99 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 457.09 M | |||
About Pan African Performance
By analyzing Pan African's fundamental ratios, stakeholders can gain valuable insights into Pan African's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan African 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 African has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pan African Resources performance evaluation
Checking the ongoing alerts about Pan African for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Pan African'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 African's stock is overvalued or undervalued compared to its peers.
- Examining Pan African'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 African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan African's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan African's stock. These opinions can provide insight into Pan African's potential for growth and whether the stock is currently undervalued or overvalued.
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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