Pampa Energía (Germany) Performance
| 9PAA Stock | EUR 73.00 3.00 4.29% |
The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pampa Energía are expected to decrease at a much lower rate. During the bear market, Pampa Energía is likely to outperform the market. At this point, Pampa Energa SA has a negative expected return of -0.16%. Please make sure to check Pampa Energía's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Pampa Energa 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 Energa SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 11.9 B | |
| Total Cashflows From Investing Activities | -474 M |
Pampa |
Pampa Energía Relative Risk vs. Return Landscape
If you would invest 8,300 in Pampa Energa SA on December 1, 2024 and sell it today you would lose (1,000.00) from holding Pampa Energa SA or give up 12.05% of portfolio value over 90 days. Pampa Energa SA is producing return of less than zero assuming 3.2698% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Pampa Energía, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pampa Energía Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energía's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pampa Energa SA, and traders can use it to determine the average amount a Pampa Energía'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 = -0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9PAA |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pampa Energía 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 Energía by adding Pampa Energía to a well-diversified portfolio.
Pampa Energía Fundamentals Growth
Pampa Stock prices reflect investors' perceptions of the future prospects and financial health of Pampa Energía, and Pampa Energía 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 | 0.25 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 55.2 M | |||
| Price To Earning | 4.59 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 575 M | |||
| Cash And Equivalents | 70.88 B | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 5,830 X | |||
| Cash Flow From Operations | 729 M | |||
| Earnings Per Share | 4.36 X | |||
| Total Asset | 3.86 B | |||
About Pampa Energía Performance
By analyzing Pampa Energía's fundamental ratios, stakeholders can gain valuable insights into Pampa Energía's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pampa Energía 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 Energía has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Frankfurt Stock Exchange in Germany.Things to note about Pampa Energa SA performance evaluation
Checking the ongoing alerts about Pampa Energía for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Pampa Energa SA has high historical volatility and very poor performance |
- Analyzing Pampa Energía'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 Energía's stock is overvalued or undervalued compared to its peers.
- Examining Pampa Energía'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 Energía's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pampa Energía's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pampa Energía's stock. These opinions can provide insight into Pampa Energía's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pampa Stock analysis
When running Pampa Energía's price analysis, check to measure Pampa Energía'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 Energía is operating at the current time. Most of Pampa Energía's value examination focuses on studying past and present price action to predict the probability of Pampa Energía'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 Energía's price. Additionally, you may evaluate how the addition of Pampa Energía to your portfolios can decrease your overall portfolio volatility.
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