Pan African (South Africa) Analysis
PAN Stock | 854.00 6.00 0.71% |
Pan African Resources is overvalued with Real Value of 813.75 and Hype Value of 848.0. The main objective of Pan African stock analysis is to determine its intrinsic value, which is an estimate of what Pan African Resources is worth, separate from its market price. There are two main types of Pan African's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan African's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan African's stock to identify patterns and trends that may indicate its future price movements.
The Pan African stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pan African's ongoing operational relationships across important fundamental and technical indicators.
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Pan Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan African Resources last dividend was issued on the 30th of November 2022. The entity had 3001:2859 split on the 10th of December 2012. To find out more about Pan African Resources contact CA CFA at 27 11 243 2900 or learn more at https://www.panafricanresources.com.Pan African Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pan African's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pan African Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 65.0% of the company shares are owned by institutional investors |
Pan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan African's market, we take the total number of its shares issued and multiply it by Pan African's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pan Profitablity
Pan African's profitability indicators refer to fundamental financial ratios that showcase Pan African's ability to generate income relative to its revenue or operating costs. If, let's say, Pan African is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan African's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pan African's profitability requires more research than a typical breakdown of Pan African's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 4th of December, Pan African holds the Risk Adjusted Performance of 0.0905, semi deviation of 2.08, and Coefficient Of Variation of 912.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan African, as well as the relationship between them. Please check Pan African Resources value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pan African Resources is priced some-what accurately, providing market reflects its current price of 854.0 per share.Pan African Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pan African middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pan African Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pan African Outstanding Bonds
Pan African issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pan African Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pan bonds can be classified according to their maturity, which is the date when Pan African Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pan African Predictive Daily Indicators
Pan African intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan African stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pan African Forecast Models
Pan African's time-series forecasting models are one of many Pan African's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pan African's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pan African to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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