Pampa Energia Sa Stock Performance
| PAM Stock | USD 76.81 0.28 0.36% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pampa Energia are expected to decrease at a much lower rate. During the bear market, Pampa Energia is likely to outperform the market. At this point, Pampa Energia SA has a negative expected return of -0.17%. Please make sure to check Pampa Energia's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pampa Energia SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pampa Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.73) | Five Day Return (11.14) | Year To Date Return (21.08) | Ten Year Return 459.33 | All Time Return 476 |
Ex Dividend Date 2011-01-11 |
1 | PAM Health Expands Presence in Indiana with Acquisition of Southern Indiana Rehabilitation Hospital | 12/03/2024 |
2 | Profluent Demonstrates AI Can Engineer Protein-DNA Interactions Without Iterative Laboratory Screening | 01/07/2025 |
3 | Trend Tracker for - Stock Traders Daily | 01/16/2025 |
4 | Pampa Energia SA Trading Down 4.91 percent on Jan 28 | 01/28/2025 |
5 | Keeper Security Highlights Urgent Need for Strong Credential Management on Change Your Password Day | 01/31/2025 |
6 | JAB Holding Company to Acquire Prosperity Life Group | 02/05/2025 |
7 | Pampa Energia SA Shares Gap Down to 81.82 on Feb 7 | 02/07/2025 |
8 | VIP Play, Inc. selects White Hat Gamings industry leading PAM platform and traveling wallet to power US sports betting and iGaming expansion | 02/13/2025 |
9 | PAM Health Announces Plans to Build 42-bed Rehab Hospital in Minneola, Florida | 02/18/2025 |
| Begin Period Cash Flow | 18.8 B |
Pampa |
Pampa Energia Relative Risk vs. Return Landscape
If you would invest 8,693 in Pampa Energia SA on November 30, 2024 and sell it today you would lose (1,016) from holding Pampa Energia SA or give up 11.69% of portfolio value over 90 days. Pampa Energia SA is generating negative expected returns assuming volatility of 2.68% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Pampa, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pampa Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pampa Energia SA, and traders can use it to determine the average amount a Pampa Energia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAM |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pampa Energia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pampa Energia by adding Pampa Energia to a well-diversified portfolio.
Pampa Energia Fundamentals Growth
Pampa Stock prices reflect investors' perceptions of the future prospects and financial health of Pampa Energia, and Pampa Energia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pampa Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 54.39 M | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 513.73 B | ||||
| Gross Profit | 927.99 B | ||||
| EBITDA | 199.68 B | ||||
| Net Income | 34.49 B | ||||
| Cash And Equivalents | 16.77 B | ||||
| Total Debt | 1.18 T | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 2,275 X | ||||
| Cash Flow From Operations | 177.1 B | ||||
| Earnings Per Share | 9.98 X | ||||
| Market Capitalization | 4.61 B | ||||
| Total Asset | 3.82 T | ||||
| Retained Earnings | 1.38 T | ||||
| Working Capital | 815 M | ||||
| Current Asset | 9.76 B | ||||
| Current Liabilities | 9.59 B | ||||
About Pampa Energia Performance
By examining Pampa Energia's fundamental ratios, stakeholders can obtain critical insights into Pampa Energia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pampa Energia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.38 | 35.48 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.20 |
Things to note about Pampa Energia SA performance evaluation
Checking the ongoing alerts about Pampa Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pampa Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pampa Energia SA generated a negative expected return over the last 90 days | |
| Pampa Energia SA has a poor financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: PAM Health Announces Plans to Build 42-bed Rehab Hospital in Minneola, Florida |
- Analyzing Pampa Energia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pampa Energia's stock is overvalued or undervalued compared to its peers.
- Examining Pampa Energia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pampa Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pampa Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pampa Energia's stock. These opinions can provide insight into Pampa Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 1.772 | Earnings Share 9.98 | Revenue Per Share | Quarterly Revenue Growth 2.344 | Return On Assets |
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.