Pan American Silver Stock Return On Equity
| PAAS Stock | USD 19.02 0.05 0.26% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
Pan | Return On Equity |
Pan American Silver Company Return On Equity Analysis
Pan American's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pan American Return On Equity | -0.0301 |
Most of Pan American's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pan American Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pan Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pan American Silver has a Return On Equity of -0.0301. This is 103.31% lower than that of the Metals & Mining sector and 99.44% lower than that of the Materials industry. The return on equity for all United States stocks is 90.29% lower than that of the firm.
Pan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pan American's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pan American could also be used in its relative valuation, which is a method of valuing Pan American by comparing valuation metrics of similar companies.Pan American is currently under evaluation in return on equity category among related companies.
Pan Fundamentals
| Return On Equity | -0.0301 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 7.33 B | ||||
| Shares Outstanding | 364.66 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 61.95 % | ||||
| Number Of Shares Shorted | 39.23 M | ||||
| Price To Earning | 18.00 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 319.27 M | ||||
| EBITDA | 561.1 M | ||||
| Net Income | (104.9 M) | ||||
| Cash And Equivalents | 241.26 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 801.6 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 13.05 X | ||||
| Cash Flow From Operations | 450.2 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 7.59 X | ||||
| Target Price | 22.08 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 6.94 B | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | 765.8 M | ||||
| Current Asset | 552.16 M | ||||
| Current Liabilities | 159.94 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.01 % | ||||
| 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.
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
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Check out Pan American Piotroski F Score and Pan American Altman Z Score analysis. Note that the Pan American Silver information on this page should be used as a complementary analysis to other Pan American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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Is Pan American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pan American. If investors know Pan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pan American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.4 | Earnings Share (0.32) | Revenue Per Share 7.093 | Quarterly Revenue Growth 0.784 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pan American's market value can be influenced by many factors that don't directly affect Pan American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.