Pampa Energa Sa Stock Performance
| PPENF Stock | 2.32 0.00 0.00% |
On a scale of 0 to 100, Pampa EnergÃa holds a performance score of 9. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pampa EnergÃa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pampa EnergÃa is expected to be smaller as well. Please check Pampa EnergÃa's information ratio and kurtosis , to make a quick decision on whether Pampa EnergÃa's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pampa Energa SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Pampa EnergÃa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pampa |
Pampa EnergÃa Relative Risk vs. Return Landscape
If you would invest 160.00 in Pampa Energa SA on September 3, 2024 and sell it today you would earn a total of 72.00 from holding Pampa Energa SA or generate 45.0% return on investment over 90 days. Pampa Energa SA is currently producing 0.7031% returns and takes up 5.625% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Pampa, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pampa EnergÃa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa EnergÃa's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pampa Energa SA, and traders can use it to determine the average amount a Pampa EnergÃa'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 = 0.125
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pampa EnergÃa is performing at about 9% of its full potential. 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 EnergÃa by adding it to a well-diversified portfolio.
Pampa EnergÃa Fundamentals Growth
Pampa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pampa EnergÃa, and Pampa EnergÃa 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 OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Revenue | 287.17 B | |||
| EBITDA | 114.66 B | |||
| Book Value Per Share | 233.21 X | |||
About Pampa EnergÃa Performance
By analyzing Pampa EnergÃa's fundamental ratios, stakeholders can gain valuable insights into Pampa EnergÃa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pampa EnergÃa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pampa EnergÃa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pampa Energa SA performance evaluation
Checking the ongoing alerts about Pampa EnergÃa for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pampa Energa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pampa Energa SA is way too risky over 90 days horizon | |
| Pampa Energa SA appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pampa EnergÃa'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 EnergÃa's stock is overvalued or undervalued compared to its peers.
- Examining Pampa EnergÃa'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 EnergÃa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pampa EnergÃa's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pampa EnergÃa's otc stock. These opinions can provide insight into Pampa EnergÃa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pampa OTC Stock analysis
When running Pampa EnergÃa's price analysis, check to measure Pampa EnergÃa'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 EnergÃa is operating at the current time. Most of Pampa EnergÃa's value examination focuses on studying past and present price action to predict the probability of Pampa EnergÃa'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 EnergÃa's price. Additionally, you may evaluate how the addition of Pampa EnergÃa to your portfolios can decrease your overall portfolio volatility.
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