Pan American Silver Stock Today

PAAS Stock  USD 18.62  0.38  2.08%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 11

 
High
 
Low
Low
Pan American is selling for under 18.62 as of the 24th of April 2024; that is 2.08 percent increase since the beginning of the trading day. The stock's lowest day price was 18.33. Pan American has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Pan American Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
12th of June 1995
Category
Basic Materials
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. Pan American Silver Corp. The company has 364.66 M outstanding shares of which 39.23 M shares are at this time shorted by private and institutional investors with about 4.21 trading days to cover. More on Pan American Silver

Moving together with Pan Stock

  0.92AA Alcoa Corp Financial Report 17th of July 2024 PairCorr
  0.94AG First Majestic Silver Financial Report 2nd of May 2024 PairCorr
  0.78AU AngloGold Ashanti plc Financial Report 28th of June 2024 PairCorr

Moving against Pan Stock

  0.66X United States Steel Earnings Call TomorrowPairCorr
  0.66NC NACCO IndustriesPairCorr
  0.63VALE Vale SA ADR Earnings Call TodayPairCorr

Pan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pan American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pan American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMichael PGeo
Thematic IdeaPrecious Metals (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, SP TSX Composite, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Precious Metals, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Pan American report their recommendations after researching Pan American's financial statements, talking to executives and customers, or listening in on Pan American's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pan American Silver. The Pan consensus assessment is calculated by taking the average forecast from all of the analysts covering Pan American.
Financial Strength
Based on the analysis of Pan American's profitability, liquidity, and operating efficiency, Pan American Silver may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Pan American Silver is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.3211
Way Up
Slightly volatile
Total Current Liabilities655.4 M624.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Assets7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Current Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Pan American's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pan American's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pan American's financial leverage. It provides some insight into what part of Pan American's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pan American's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pan American deploys its capital and how much of that capital is borrowed.
Liquidity
Pan American cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 801.6 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Pan American Silver has a current ratio of 2.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Pan American until it has trouble settling it off, either with new capital or with free cash flow. So, Pan American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pan American Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan American's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

397.95 Million
Pan American Silver (PAAS) is traded on New York Stock Exchange in USA. It is located in Seymour Street, Vancouver, BC, Canada, V6C 0S6 and employs 34 people. Pan American is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan American's market, we take the total number of its shares issued and multiply it by Pan American'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 American Silver conducts business under Metals & Mining sector and is part of Materials industry. The entity has 364.66 M outstanding shares of which 39.23 M shares are at this time shorted by private and institutional investors with about 4.21 trading days to cover. Pan American Silver currently holds about 241.26 M in cash with 450.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Check Pan American Probability Of Bankruptcy
Ownership Allocation
Pan American Silver has a total of 364.66 Million outstanding shares. Over half of Pan American's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pan American. Please watch out for any change in the institutional holdings of Pan American Silver as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pan Ownership Details

Pan Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Pan American jumping above the current price in 90 days from now is under 4%. The Pan American Silver probability density function shows the probability of Pan American stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.896 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pan American will likely underperform. Additionally, pan American Silver has an alpha of 0.3533, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.62HorizonTargetOdds Above 18.62
95.99%90 days
 18.62 
3.99%
Based on a normal probability distribution, the odds of Pan American to move above the current price in 90 days from now is under 4 (This Pan American Silver probability density function shows the probability of Pan Stock to fall within a particular range of prices over 90 days) .

Pan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pan American that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pan American's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pan American's value.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
3.5 M
Sprott Inc.2023-12-31
M
Ninety One Uk Limited2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
2.2 M
Mackenzie Investments2023-12-31
2.2 M
Goldman Sachs Group Inc2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
2.1 M
Td Asset Management Inc2023-12-31
M
Legal & General Group Plc2023-12-31
1.9 M
Van Eck Associates Corporation2023-12-31
45.8 M
Blackrock Inc2023-12-31
13.6 M
View Pan American Diagnostics

Pan American Historical Income Statement

Pan American Silver Income Statement is one of the three primary financial statements used for reporting Pan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pan American Silver revenue and expense. Pan American Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pan American's Selling General Administrative is comparatively stable compared to the past year. Minority Interest is likely to gain to about 1.9 M in 2024, whereas Gross Profit is likely to drop slightly above 162.1 M in 2024. View More Fundamentals

Pan Stock Against Markets

Picking the right benchmark for Pan American stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pan American stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pan American is critical whether you are bullish or bearish towards Pan American Silver at a given time. Please also check how Pan American's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pan American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

Pan American Corporate Directors

Pan American corporate directors refer to members of a Pan American board of directors. The board of directors generally takes responsibility for the Pan American's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pan American's board members must vote for the resolution. The Pan American board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Walter SegsworthLead Independent DirectorProfile
Charles JeannesDirectorProfile
Kevin McArthurDirectorProfile
Christopher DunnIndependent DirectorProfile

How to buy Pan Stock?

Before investing in Pan American, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pan American. To buy Pan American stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pan American. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pan American stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pan American Silver stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pan American Silver stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pan American Silver, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Pan Stock please use our How to Invest in Pan American guide.

Already Invested in Pan American Silver?

The danger of trading Pan American Silver is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pan American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pan American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pan American Silver is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:
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 nation.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stocks Directory
Find actively traded stocks across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.