Pampa Competitors

Stocks Argentina . 
Stock . Pampa Energia SA
PAMP Stock  ARS 3,730  70.00  1.91%   
Pampa Energia SA competes with United States, Pfizer, Distribuidora, IRSA Propiedades, and Molinos Agro; as well as few others. The company operates under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Pampa Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pampa Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pampa Energia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pampa Energia competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3,7283,7303,732
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Intrinsic
Valuation
LowRealHigh
3,4793,4814,103
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Naive
Forecast
LowNextHigh
3,9443,9463,947
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,1423,4823,822
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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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
METR
+ 0.96
DGCU2
METR
+ 0.96
TECO2
TECO2
+ 0.92
DGCU2
TECO2
+ 0.54
MOLA
METR
+ 0.52
MOLA
MOLA
+ 0.43
DGCU2
  
High negative correlations   
METR
- 0.93
PFE
TECO2
- 0.9
PFE
DGCU2
- 0.9
PFE
MOLA
- 0.38
PFE
MOLA
- 0.16
X
METR
- 0.07
X

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.
All Fundamental Data

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
PAMP X PFE DGCU2 IRCP MOLA TECO2 METR EMDE
 1.91 
 3,730 
Pampa
 5.50 
 14,600 
United
 1.72 
 7,110 
Pfizer
 0.53 
 1,880 
Distribuidora
 0.00 
 128.90 
IRSA
 3.00 
 21,425 
Molinos
 4.38 
 2,980 
Telecom
 5.87 
 2,165 
Metrogas
 0.00 
 8.00 
Empresa
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Solid
Very Weak
OK
Solid
Very Strong
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
3.05
1.27
1.54
1.23
1.97
1.09
0.73
0.68
0.76
Net Asset
3.86 B
19.46 B
181.48 B
21.87 B
177.4 B
87.35 B
1.08 T
90.49 B
3.73 M
Profit Margin
0.21
0.12
0.31
0.0531
N/A
0.0206
-0.44
0.12
-0.54
EBITDA
575 M
4.21 B
39.58 B
1.19 B
(3.66 B)
13.58 B
196.39 B
15.49 B
20.54 M
Operating Margin
0.28
0.16
0.39
0.0838
0.19
0.0059
-0.0626
0.0266
-0.41
Current Valuation
609.65 B
1.18 T
52.46 T
24.7 B
100.73 B
202.21 B
1.06 T
57.81 B
605.54 M
Price To Book
1.46
0.13
1.6
1.15
0.9
7.52
0.98
1.6
N/A
Retained Earnings
4.7 B
N/A
N/A
68 M
N/A
N/A
14.03 B
(2.23 B)
N/A
Current Asset
13.44 B
N/A
N/A
838 M
N/A
N/A
12.6 B
3.34 B
N/A
Beta
1.15
2.16
0.58
1.83
0.92
0.68
0.86
1.42
0.41
Number Of Employees
31
22.74 K
39
262
19
14
22.23 K
38
10
Shares Outstanding
1.38 B
75.53 M
2.81 B
97.93 M
541.23 M
48.88 M
628.06 M
279 M
60.98 M
Cash Flow From Operations
729 M
3.5 B
32.58 B
820.31 M
1.28 B
11.41 B
130.03 B
8.02 B
(14.53 K)
Annual Yield
N/A
0.003
0.0187
N/A
0.56
0.032
0.0478
N/A
N/A
Total Debt
1.36 B
3.91 B
36.2 B
N/A
35.19 B
13.75 B
202.05 B
10.57 B
646.89 M
Return On Equity
0.25
0.26
0.37
0.0368
-0.5
0.44
-0.26
0.25
-2.05
Z Score
N/A
N/A
N/A
N/A
0.6
11.6
1.8
4.2
17.5
Return On Asset
0.0948
0.11
0.13
0.0231
0.0062
0.0151
-0.0115
0.0076
-0.13
Book Value Per Share
233.21
44.74
4.13
121.6
143.16
555.56
320.8
58.65
-34.79
Current Liabilities
9.59 B
N/A
N/A
1.36 B
N/A
N/A
18.16 B
4.37 B
N/A
Total Asset
3.86 B
19.46 B
181.48 B
21.87 B
177.4 B
87.35 B
1.08 T
90.49 B
3.73 M
Debt To Equity
0.97
0.97
78.8
N/A
47.5
1.55
37.3
0.96
97.0
Target Price
646.33
N/A
N/A
N/A
123.69
3300.0
380.0
N/A
N/A
Last Dividend Paid
N/A
0.2
1.6
N/A
N/A
100.85
N/A
N/A
N/A
Shares Owned By Institutions
25.0
N/A
N/A
1.27
N/A
0.06
39.68
0.1
N/A
Market Capitalization
677.58 B
1.26 T
46.86 T
21.2 B
69.76 B
157.63 B
664.39 B
76.81 B
487.81 M
Price To Earning
15.97
-57.86
469.44
5.49
1.2
7.26
49.19
8.69
12.17
Price To Earnings To Growth
-0.89
N/A
N/A
N/A
N/A
N/A
1.53
N/A
N/A
Price To Sales
1.63
44.36
520.74
0.96
7.55
0.32
1.17
0.93
0.15
Net Income
273 M
2.52 B
31.37 B
(1.54 B)
(21.93 B)
8.49 B
8.66 B
(4.4 B)
20.35 M
Earnings Per Share
35.14
5226.57
2080.74
3.51
-78.48
186.08
20.69
10.63
-29.84
Shares Owned By Insiders
33.22
N/A
N/A
N/A
80.64
N/A
N/A
N/A
78.5
Revenue
1.51 B
21.07 B
100.33 B
14.86 B
11 B
465.64 B
425.49 B
55.67 B
4.96 M
Working Capital
3.85 B
N/A
N/A
(525 M)
N/A
N/A
(5.56 B)
(1.03 B)
N/A
Cash And Equivalents
44.27 B
1.33 B
11.7 B
496.56 M
2.63 B
5.57 B
15.38 B
2.47 B
32.26 M
Cash Per Share
31.82
4.92
2.1
2.45
20.89
113.47
7.14
4.33
0.53
Gross Profit
551 M
4.35 B
66.11 B
3.27 B
4.4 B
13.33 B
310.89 B
10.55 B
(240.61 M)
Day Typical Price
3695.0
14716.67
7093.33
1855.0
128.9
21091.67
2926.67
2118.33
8.0
Accumulation Distribution
0.0542
0.0623
0.0237
0.0656
N/A
0.0625
0.0667
0.0691
N/A
Market Facilitation Index
205.0
950.0
170.0
125.0
N/A
1350.0
200.0
150.0
N/A
Daily Balance Of Power
0.3415
(0.89)
0.7059
(0.08)
0.0
0.463
0.625
0.8
0.0
Period Momentum Indicator
70.0
(850.00)
120.0
(10.00)
N/A
625.0
125.0
120.0
N/A
Rate Of Daily Change
1.02
0.94
1.02
0.99
1.0
1.03
1.04
1.06
1.0
Day Median Price
3677.5
14775.0
7085.0
1842.5
128.9
20925.0
2900.0
2095.0
8.0
Price Action Indicator
87.5
(600.00)
85.0
32.5
N/A
812.5
142.5
130.0
N/A
Relative Strength Index
61.53
69.64
28.2
79.84
N/A
46.41
82.77
82.45
N/A
Coefficient Of Variation
352.58
(2,624)
(375.73)
495.61
N/A
998.2
468.13
255.7
N/A
Mean Deviation
1.52
2.51
1.09
1.89
N/A
1.6
2.75
2.3
N/A
Jensen Alpha
0.5547
(0.26)
(0.43)
0.5143
N/A
0.2036
0.7333
1.06
N/A
Total Risk Alpha
0.226
(0.73)
(0.66)
0.1038
N/A
(0.13)
0.1863
0.6594
N/A
Sortino Ratio
0.23
N/A
N/A
0.1777
N/A
0.0484
0.2507
0.3579
N/A
Downside Variance
3.02
N/A
N/A
4.75
N/A
3.18
6.04
7.65
N/A
Standard Deviation
1.87
3.68
1.53
2.57
N/A
2.17
3.5
2.87
N/A
Kurtosis
(0.21)
8.05
5.68
0.8071
N/A
1.12
0.4791
(0.49)
N/A
Potential Upside
3.41
5.42
1.72
6.03
N/A
4.8
6.9
5.61
N/A
Treynor Ratio
(1.85)
(0.17)
(3.04)
(10.27)
N/A
7.12
23.93
2.81
N/A
Maximum Drawdown
8.06
20.97
9.88
12.74
N/A
9.71
14.2
10.8
N/A
Variance
3.5
13.56
2.34
6.6
N/A
4.7
12.23
8.21
N/A
Market Risk Adjusted Performance
(1.84)
(0.16)
(3.03)
(10.26)
N/A
7.13
23.94
2.82
N/A
Risk Adjusted Performance
0.2234
(0.02)
(0.20)
0.1618
N/A
0.0833
0.1716
0.3073
N/A
Skewness
0.0799
(1.53)
(1.47)
0.5262
N/A
0.6547
0.8069
(0.05)
N/A
Semi Deviation
1.34
N/A
N/A
1.76
N/A
1.59
2.11
1.74
N/A
Information Ratio
0.2137
(0.07)
(0.35)
0.1509
N/A
0.0398
0.1762
0.3454
N/A
Value At Risk
(2.48)
(5.50)
(2.79)
(2.94)
N/A
(2.33)
(4.30)
(3.90)
N/A
Expected Short fall
(1.79)
N/A
N/A
(2.34)
N/A
(2.03)
(3.47)
(2.74)
N/A
Downside Deviation
1.74
N/A
N/A
2.18
N/A
1.78
2.46
2.77
N/A
Semi Variance
1.79
N/A
N/A
3.11
N/A
2.53
4.46
3.04
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pampa Energia position

In addition to having Pampa Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Pampa Stock

When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia'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 Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
How To Invest In Pampa
Details
Is Pampa Stock a good investment?
Details
What is Pampa Energia's Net Worth?
Details
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Check out Pampa Energia Correlation with its peers.
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Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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