Pampa Energia Sa Stock Buy Hold or Sell Recommendation
| PAM Stock | USD 82.63 2.30 2.71% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pampa Energia SA is 'Strong Buy'. The recommendation algorithm takes into account all of Pampa Energia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pampa Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pampa and provide practical buy, sell, or hold advice based on investors' constraints. Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pampa |
Execute Pampa Energia Buy or Sell Advice
The Pampa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pampa Energia SA. Macroaxis does not own or have any residual interests in Pampa Energia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pampa Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pampa Energia Trading Alerts and Improvement Suggestions
Pampa Energia Returns Distribution Density
The distribution of Pampa Energia's historical returns is an attempt to chart the uncertainty of Pampa Energia's future price movements. The chart of the probability distribution of Pampa Energia daily returns describes the distribution of returns around its average expected value. We use Pampa Energia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pampa Energia returns is essential to provide solid investment advice for Pampa Energia.
| Mean Return | 0.81 | Value At Risk | -1.95 | Potential Upside | 3.57 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pampa Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pampa Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pampa Energia, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Pampa Energia SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Fourth Sail Capital, Lp | 2024-09-30 | 142.4 K | Discovery Capital Management Llc | 2024-09-30 | 116.3 K | Jpmorgan Chase & Co | 2024-06-30 | 113 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 94.2 K | Two Sigma Investments Llc | 2024-09-30 | 79.6 K | Banco Btg Pactual S.a. | 2024-09-30 | 75.4 K | Glenorchy Capital Ltd | 2024-09-30 | 75.2 K | Dorsey Wright | 2024-09-30 | 70.1 K | Eam Global Investors, Llc | 2024-09-30 | 68.7 K | Helikon Investments Ltd | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-06-30 | 628.5 K |
Pampa Energia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 73.4M | (84M) | (31M) | (4M) | 119.2B | 125.2B | |
| Free Cash Flow | 148.6M | 569M | 519M | 172M | (17.2B) | (16.3B) | |
| Depreciation | 233.9M | 232.5M | 205M | 212M | 79.5B | 83.5B | |
| Other Non Cash Items | (324.3M) | 89M | 135M | (37M) | 92.9B | 97.5B | |
| Capital Expenditures | 481.1M | 124M | 210M | 447M | 194.3B | 204.0B | |
| Net Income | 656.3M | 124M | 313M | 457M | 34.5B | 36.2B | |
| End Period Cash Flow | 225.3M | 141M | 110M | 106M | 138.0B | 144.9B | |
| Change To Inventory | (34.2M) | (6M) | (40M) | (21M) | (28.9B) | (27.5B) | |
| Dividends Paid | 951.7K | 9M | 0.0 | 30M | 476M | 499.8M | |
| Change To Netincome | (128M) | 877M | 316M | 96M | 86.4M | 82.1M | |
| Investments | (369M) | (21.5B) | (199M) | (575M) | (166.2B) | (157.9B) | |
| Net Borrowings | (34M) | (50M) | (156M) | 134M | 120.6M | 114.6M |
Pampa Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pampa Energia or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pampa Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pampa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.36 |
Pampa Energia Volatility Alert
Pampa Energia SA has relatively low volatility with skewness of 0.23 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pampa Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pampa Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pampa Energia Fundamentals Vs Peers
Comparing Pampa Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pampa Energia's direct or indirect competition across all of the common fundamentals between Pampa Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pampa Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pampa Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pampa Energia to competition |
| Fundamentals | Pampa Energia | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.052 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 5.59 B | 16.62 B |
| Shares Outstanding | 54.39 M | 571.82 M |
| Shares Owned By Institutions | 10.52 % | 39.21 % |
| Number Of Shares Shorted | 213.26 K | 4.71 M |
| Price To Earning | 4.52 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 2.75 X | 11.42 X |
| Revenue | 513.73 B | 9.43 B |
| Gross Profit | 677 M | 27.38 B |
| EBITDA | 199.68 B | 3.9 B |
| Net Income | 34.49 B | 570.98 M |
| Cash And Equivalents | 16.77 B | 2.7 B |
| Total Debt | 1.18 T | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 2.34 X | 1.93 K |
| Cash Flow From Operations | 177.1 B | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | 8.00 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 74.13 | |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 4.96 B | 19.03 B |
| Total Asset | 3.82 T | 29.47 B |
| Retained Earnings | 1.38 T | 9.33 B |
| Working Capital | 815 M | 1.48 B |
| Current Asset | 9.76 B | 9.34 B |
| Current Liabilities | 9.59 B | 7.9 B |
| Net Asset | 3.82 T |
Pampa Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pampa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31033.03 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 84.33 | |||
| Day Typical Price | 83.76 | |||
| Price Action Indicator | (2.85) | |||
| Period Momentum Indicator | (2.30) | |||
| Relative Strength Index | 67.22 |
About Pampa Energia Buy or Sell Advice
When is the right time to buy or sell Pampa Energia SA? Buying financial instruments such as Pampa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pampa Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electric Utilities space 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 Pampa Energia. If investors know Pampa 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 Pampa Energia 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 1.814 | Earnings Share 8 | Revenue Per Share 33.15 | Quarterly Revenue Growth 2.43 | Return On Assets 0.052 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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.