Is Pan American Stock a Good Investment?
Pan American Investment Advice | PAAS |
- Examine Pan American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pan American's leadership team and their track record. Good management can help Pan American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Pan American's business and its evolving consumer preferences.
- Compare Pan American's performance and market position to its competitors. Analyze how Pan American is positioned in terms of product offerings, innovation, and market share.
- Check if Pan American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pan American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pan American Silver stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pan American Silver is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pan American Stock
Researching Pan American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver recorded a loss per share of 0.2. The entity last dividend was issued on the 18th of November 2024.
To determine if Pan American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pan American's research are outlined below:
| The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (104.9 M) with profit before overhead, payroll, taxes, and interest of 319.27 M. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Pan American Silver Corp Stock Price Down 4.56 percent on Nov 25 |
Pan American Quarterly Liabilities And Stockholders Equity |
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Pan American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pan American Silver. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pan American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pan American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pan American's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-07 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-12-26 | 2002-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2002-08-08 | 2002-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2001-08-15 | 2001-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2005-07-28 | 2005-06-30 | 0.02 | 4.0E-4 | -0.0196 | 98 | ||
2017-11-08 | 2017-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-10 | 2017-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2015-08-13 | 2015-06-30 | -0.09 | -0.07 | 0.02 | 22 |
Know Pan American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pan American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pan American Silver backward and forwards among themselves. Pan American's institutional investor refers to the entity that pools money to purchase Pan American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 4 M | Royal Bank Of Canada | 2024-06-30 | 3.6 M | Mackenzie Investments | 2024-09-30 | 3.2 M | Menora Mivtachim Holdings Limited | 2024-06-30 | 3.2 M | Ninety One Uk Limited | 2024-09-30 | 3.1 M | Sprott Inc. | 2024-06-30 | 3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Driehaus Capital Management Llc | 2024-06-30 | 1.9 M | Van Eck Associates Corporation | 2024-06-30 | 37.2 M | Vanguard Group Inc | 2024-09-30 | 13.8 M |
Pan American's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B.Market Cap |
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Pan American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Pan American's profitability involves analyzing its financial statements and using various financial metrics to determine if Pan American is a good buy. For example, gross profit margin measures Pan American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pan American's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pan American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pan American Silver. Check Pan American's Beneish M Score to see the likelihood of Pan American's management manipulating its earnings.
Evaluate Pan American's management efficiency
Pan American Silver has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0132) %, meaning that it created substantial loss on money invested by shareholders. Pan American's management efficiency ratios could be used to measure how well Pan American manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Pan American's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.62 | 15.35 | |
| Tangible Book Value Per Share | 14.62 | 15.35 | |
| Enterprise Value Over EBITDA | 10.89 | 11.43 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 10.89 | 11.43 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 5.2 B | 5.4 B |
Evaluating the management effectiveness of Pan American allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Pan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0184 | Forward Dividend Yield 0.0184 | Forward Dividend Rate 0.4 | Beta 1.41 |
Basic technical analysis of Pan Stock
As of the 26th of November, Pan American holds the Semi Deviation of 2.31, risk adjusted performance of 0.0267, and Coefficient Of Variation of 3960.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan American, as well as the relationship between them. Please check Pan American Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 21.69 per share. Given that Pan American has jensen alpha of 0.0179, we recommend you to check out Pan American Silver's recent market performance to make sure the company can sustain itself at a future point.Pan American's Outstanding Corporate Bonds
Pan American 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 American Silver 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 American Silver 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Pan American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pan American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 3960.41 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 3960.41 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.75 |
Consider Pan American's intraday indicators
Pan American 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 American 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 American Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
| 26th of March 2024 Other Reports | ViewVerify |
Pan Stock media impact
Far too much social signal, news, headlines, and media speculation about Pan American that are available to investors today. That information is available publicly through Pan media outlets and privately through word of mouth or via Pan internal channels. However, regardless of the origin, that massive amount of Pan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pan American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pan American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pan American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pan American alpha.
Pan American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pan American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pan American Corporate Management
| Delaney Fisher | Associate VP | Profile | |
| Steven Busby | Chief Officer | Profile | |
| Cameron Paterson | Senior IT | Profile | |
| Christopher Lemon | General Counsel | Profile | |
| Ignacio Couturier | Chief Officer | Profile |
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.