Pampa Competitors
| PAM Stock | USD 81.64 4.20 4.89% |
Pampa Energia vs MGE Energy Correlation
Good diversification
The correlation between Pampa Energia SA and MGEE is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pampa Energia SA and MGEE in the same portfolio, assuming nothing else is changed.
Moving against Pampa Stock
Pampa Energia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pampa Energia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pampa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pampa Energia SA does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Pampa Stock performing well and Pampa Energia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pampa Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NWE | 0.98 | 0.09 | 0.02 | 1.20 | 1.28 | 1.75 | 5.72 | |||
| OTTR | 0.93 | 0.02 | (0.02) | 0.12 | 1.08 | 1.84 | 5.83 | |||
| SR | 0.87 | 0.01 | (0.04) | 0.10 | 1.18 | 1.55 | 3.91 | |||
| ALE | 0.24 | 0.10 | 0.11 | (1.49) | 0.00 | 0.73 | 2.98 | |||
| KEN | 1.56 | 0.49 | 0.19 | 0.73 | 1.86 | 3.73 | 8.98 | |||
| EE | 1.66 | 0.58 | 0.26 | 3.18 | 1.56 | 3.90 | 7.53 | |||
| PCG | 1.23 | 0.09 | 0.02 | 0.65 | 1.45 | 2.45 | 6.66 | |||
| CPK | 0.91 | 0.00 | 0.00 | 0.09 | 0.00 | 1.73 | 4.09 | |||
| AVA | 0.79 | 0.07 | 0.00 | 2.16 | 1.12 | 1.67 | 4.77 | |||
| MGEE | 0.82 | (0.04) | 0.00 | (0.38) | 0.00 | 1.56 | 4.52 |
Pampa Energia Competitive Analysis
The better you understand Pampa Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pampa Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pampa Energia's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pampa Energia Competition Performance Charts
Five steps to successful analysis of Pampa Energia Competition
Pampa Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pampa Energia SA in relation to its competition. Pampa Energia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pampa Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pampa Energia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pampa Energia SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Pampa Energia position
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Check out Pampa Energia Correlation with its peers. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.