Is Pampa Energia Stock a Good Investment?
Pampa Energia Investment Advice | PAM |
- Examine Pampa Energia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pampa Energia's leadership team and their track record. Good management can help Pampa Energia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Pampa Energia's business and its evolving consumer preferences.
- Compare Pampa Energia's performance and market position to its competitors. Analyze how Pampa Energia is positioned in terms of product offerings, innovation, and market share.
- Check if Pampa Energia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pampa Energia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pampa Energia SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pampa Energia SA is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Pampa Energia Stock
Researching Pampa Energia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pampa Energia SA has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 10.09. The firm last dividend was issued on the 11th of January 2011.
Evaluating the company's potential for future growth is also very important to determine if Pampa Energia is a good investment. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business.
Pampa Energia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pampa Energia SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pampa Energia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Pampa Energia's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.92 B.Pampa Energia's profitablity analysis
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.Determining Pampa Energia's profitability involves analyzing its financial statements and using various financial metrics to determine if Pampa Energia is a good buy. For example, gross profit margin measures Pampa Energia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pampa Energia's profitability and make more informed investment decisions.
Basic technical analysis of Pampa Stock
As of the 30th of January, Pampa Energia holds the Coefficient Of Variation of 457.52, semi deviation of 1.89, and Risk Adjusted Performance of 0.1892. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Energia, as well as the relationship between them. Please check Pampa Energia SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 89.75 per share. Given that Pampa Energia has jensen alpha of 0.545, we recommend you to check out Pampa Energia SA's recent market performance to make sure the company can sustain itself at a future point.Pampa Energia's Outstanding Corporate Bonds
Pampa Energia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pampa Energia SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pampa bonds can be classified according to their maturity, which is the date when Pampa Energia SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Pampa Energia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pampa Energia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1892 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 457.52 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.1781 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.0149 | |||
| Kurtosis | 0.7839 |
| Risk Adjusted Performance | 0.1892 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 457.52 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.1781 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.0149 | |||
| Kurtosis | 0.7839 |
Consider Pampa Energia's intraday indicators
Pampa Energia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pampa Energia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10910.6 | |||
| Daily Balance Of Power | 0.8191 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 89.59 | |||
| Day Typical Price | 89.64 | |||
| Price Action Indicator | 1.41 | |||
| Period Momentum Indicator | 2.49 |
Pampa Stock media impact
Far too much social signal, news, headlines, and media speculation about Pampa Energia that are available to investors today. That information is available publicly through Pampa media outlets and privately through word of mouth or via Pampa internal channels. However, regardless of the origin, that massive amount of Pampa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pampa Energia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pampa Energia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pampa Energia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pampa Energia alpha.
Pampa Energia Corporate Directors
| Gabriel Cohen | Chief Financial Officer, Director | Profile | |
| Mauricio Penta | Administrative Director | Profile | |
| Maria Sigwald | Executive Director of Legal Affairs, Executive Director | Profile | |
| Horacio Turri | Executive Director of Oil and Gas, Executive Director | Profile |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.
In summary, please note that there is a difference between Pampa Energia's value and its price, as these two are different measures arrived at by various 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.