Pan American Silver Stock Price on May 14, 2024
| PAAS Stock | USD 22.00 0.23 1.03% |
Below is the normalized historical share price chart for Pan American Silver extending back to June 12, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pan American stands at 22.00, as last reported on the 3rd of June, with the highest price reaching 22.53 and the lowest price hitting 21.57 during the day.
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. Pan American appears to be not too volatile, given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Pan American's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Pan American's Semi Deviation of 1.49, coefficient of variation of 311.2, and Risk Adjusted Performance of 0.2087 to confirm if our risk estimates are consistent with your expectations.
At this time, Pan American's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.7 B in 2024. . At this time, Pan American's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 76.66 in 2024, whereas Price To Sales Ratio is likely to drop 2.13 in 2024. Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1995 | 200 Day MA 15.7081 | 50 Day MA 18.836 | Beta 1.357 |
Pan |
Sharpe Ratio = 0.2902
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Pan American is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan American by adding it to a well-diversified portfolio.
Price Book 1.4676 | Enterprise Value Ebitda 15.5126 | Price Sales 3.0378 | Shares Float 362.3 M | Dividend Share 0.4 |
Pan American Main Headline on 14th of May 2024
Silver Elephant Announces Monthly Record 20,894 Tonnes of Ox... by finance.yahoo.com
Vancouver, British Columbia-- - Silver Elephant Mining Corp. announces in April, the Company mined a total of 20,894 tonnes of Paca oxide materials with an average grade of 194.2 gt silver and trucked the Products to Andean Precious Metals Corp. .John Lee, CEO of Silver Elephant commented Our Bolivian operation set a new monthly record in both ...
Pan American Valuation on May 14, 2024
It is possible to determine the worth of Pan American on a given historical date. On May 14, 2024 Pan was worth 20.0 at the beginning of the trading date compared to the closed value of 20.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan American stock. Still, in general, we apply an absolute valuation method to find Pan American's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan American's related companies.
| Open | High | Low | Close | Volume | |
| 20.26 | 20.53 | 19.79 | 19.88 | 3,784,759 | |
05/14/2024 | 20.00 | 20.41 | 19.94 | 20.27 | 3,561,247 |
| 20.55 | 21.08 | 20.17 | 20.71 | 5,909,162 |
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Pan American Trading Date Momentum on May 14, 2024
| On May 15 2024 Pan American Silver was traded for 20.71 at the closing time. The top price for the day was 21.08 and the lowest listed price was 20.17 . The trading volume for the day was 5.9 M. The trading history from May 15, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.17% . The trading delta at closing time against the current closing price is 3.85% . |
Pan American Silver Fundamentals Correlations and Trends
By evaluating Pan American's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pan American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan American Stock history
Pan American investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan American Silver will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pan American stock prices may prove useful in developing a viable investing in Pan American
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.5 M | 342.9 M | |
| Net Loss | -307.6 M | -292.2 M |
Pan American Quarterly Net Working Capital |
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Pan American Stock Technical Analysis
Pan American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pan American Period Price Range
Low | May 14, 2024
| High |
20.00 | 20.27 |
Pan American June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan American shares will generate the highest return on investment. By undertsting and applying Pan American stock market strength indicators, traders can identify Pan American Silver entry and exit signals to maximize returns
| Accumulation Distribution | 82008.14 | |||
| Daily Balance Of Power | 0.5745 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.18 | |||
| Day Typical Price | 20.21 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 1.73 |
Pan American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan American's price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2087 | |||
| Jensen Alpha | 0.8859 | |||
| Total Risk Alpha | 0.7795 | |||
| Sortino Ratio | 0.4429 | |||
| Treynor Ratio | 0.541 |
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (0.48) | Revenue Per Share 6.924 | Quarterly Revenue Growth 0.541 |
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.