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Pan american silver corporation

US StockBasic Materials

PAAS Value Score

3

24

15

Limited Growth
  • AI analysis rates PAAS  with a lower value score of 2.
  • It is mainly due to  insufficient operating cash flow, along with lower ROE.
  • Over the past 3 months, PAAS has maintained a consecutive value rating of 2.0, higher than the rating of 4.5 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Basic Materials sector, PAAS has a lower value rating.

PAAS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

PAAS Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

PAAS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.04
-100%
-138.8%
669.6M
78.3%
0.6%
-7.7%
2023Q3
0.01
200%
-87%
616.3M
81.9%
-9.2%
-3.5%
2023Q2
0.04
233.3%
-47.4%
639.9M
87.9%
1.5%
-7.3%
2023Q1
0.1
-33.3%
215.8%
390.3M
-11.3%
14.8%
4.2%
2022Q4
-0.02
-110.5%
-150%
375.47M
-11.1%
-2.5%
-46%

Update to 2024/4/12 (Quarterly Update)

PAAS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PAAS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PAAS from 2007/01 till Now

-67.41%
Cumulative Return
-6.33%
Annual Return
40.04%
Volatility
-0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 8)

PAASSectorUS Overall Market
Wining Rate25%53%56%
Avg Return-3.2%32.5%57%
Avg Profit62.8%91.4%130%
Avg Loss-25.1%-35.2%-35.6%
Avg Risk-Reward Ratio249.7%259.3%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to PAAS Value Score