Pampa Energia Financials
| PAMP Stock | ARS 3,710 20.00 0.54% |
Pampa |
Understanding current and past Pampa Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pampa Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in Pampa Energia's assets may result in an increase in income on the income statement.
Please note, the presentation of Pampa Energia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pampa Energia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pampa Energia's management manipulating its earnings.
Pampa Energia Stock Summary
Pampa Energia competes with United States, Pfizer, Distribuidora, IRSA Propiedades, and Molinos Agro. Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. Pampa Energa S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina. PAMPA ENERGIA is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP432631215 |
| Business Address | MaipU 1, Buenos |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.pampaenergia.com |
| Phone | 54 11 4344 6000 |
| Currency | ARS - Argentine Peso |
You should never invest in Pampa Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pampa Stock, because this is throwing your money away. Analyzing the key information contained in Pampa Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pampa Energia Key Financial Ratios
Pampa Energia's financial ratios allow both analysts and investors to convert raw data from Pampa Energia's financial statements into concise, actionable information that can be used to evaluate the performance of Pampa Energia over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0948 | |||
| Target Price | 646.33 | |||
| Number Of Employees | 31 | |||
| Beta | 1.15 |
Pampa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energia's current stock value. Our valuation model uses many indicators to compare Pampa Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pampa Energia competition to find correlations between indicators driving Pampa Energia's intrinsic value. More Info.Pampa Energia SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pampa Energia SA is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pampa Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pampa Energia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pampa Energia SA Systematic Risk
Pampa Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pampa Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pampa Energia SA correlated with the market. If Beta is less than 0 Pampa Energia generally moves in the opposite direction as compared to the market. If Pampa Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pampa Energia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pampa Energia is generally in the same direction as the market. If Beta > 1 Pampa Energia moves generally in the same direction as, but more than the movement of the benchmark.
Pampa Energia November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pampa Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pampa Energia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pampa Energia SA based on widely used predictive technical indicators. In general, we focus on analyzing Pampa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pampa Energia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.2137 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.41 |
Complementary Tools for Pampa Stock analysis
When running Pampa Energia's price analysis, check to measure Pampa Energia'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 Pampa Energia is operating at the current time. Most of Pampa Energia's value examination focuses on studying past and present price action to predict the probability of Pampa Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Energia's price. Additionally, you may evaluate how the addition of Pampa Energia to your portfolios can decrease your overall portfolio volatility.
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