Pan American Silver Stock Ten Year Return
| PAAS Stock | CAD 25.98 0.07 0.27% |
Pan American Silver fundamentals help investors to digest information that contributes to Pan American's financial success or failures. It also enables traders to predict the movement of Pan Stock. The fundamental analysis module provides a way to measure Pan American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pan American stock.
Pan | Ten Year Return |
Pan American Silver Company Ten Year Return Analysis
Pan American's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Pan Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Pan American is extremely important. It helps to project a fair market value of Pan Stock properly, considering its historical fundamentals such as Ten Year Return. Since Pan American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pan American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pan American's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Pan Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Pan American Silver has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Pan American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pan American from analyzing Pan American's financial statements. These drivers represent accounts that assess Pan American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pan American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8B | 7.2B | 5.2B | 3.4B | 5.2B | 5.4B | |
| Enterprise Value | 5.0B | 7.1B | 5.0B | 3.6B | 5.6B | 5.9B |
Pan Fundamentals
| Return On Equity | -0.0301 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.87 B | ||||
| Shares Outstanding | 364.66 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 62.04 % | ||||
| Number Of Shares Shorted | 4.22 M | ||||
| Price To Earning | 146.23 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 319.27 M | ||||
| EBITDA | 585.5 M | ||||
| Net Income | (103.7 M) | ||||
| Cash And Equivalents | 107 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 6.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 13.05 X | ||||
| Cash Flow From Operations | 170.81 M | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | 7.96 X | ||||
| Target Price | 28.11 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 9.47 B | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | 765.8 M | ||||
| Current Asset | 728.78 M | ||||
| Current Liabilities | 143.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 7.21 B | ||||
| Last Dividend Paid | 0.4 |
About Pan American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pan American Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pan American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pan American Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pan American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pan American's short interest history, or implied volatility extrapolated from Pan American options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pan American Silver using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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