Pampa Energia Sa Stock Performance
| PAM Stock | USD 89.75 2.49 2.85% |
On a scale of 0 to 100, Pampa Energia holds a performance score of 17. The company holds a Beta of -0.0796, 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. Please check Pampa Energia's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pampa Energia's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pampa Energia SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Pampa Energia displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.85 | Five Day Return 2.9 | Year To Date Return (3.56) | Ten Year Return 715.91 | All Time Return 603.92 |
Ex Dividend Date 2011-01-11 |
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3 | Pan Asia trebles size of Chilean copper project | 11/21/2024 |
4 | Pampa Energa Hits New 12-Month High Still a Buy | 11/25/2024 |
5 | PAM Health Expands Presence in Indiana with Acquisition of Southern Indiana Rehabilitation Hospital | 12/03/2024 |
6 | Pam Mize Joins 360 Intelligent Solutions Advisory Board to Enhance Underwriting Solutions for the Insurance Vertical | 12/05/2024 |
7 | Silverfort Unveils Privileged Access Security An Offering that Finally Solves the Critical Gaps of Traditional PAM Solutions | 12/09/2024 |
8 | Pampa Energia Joins Vaca Muerta Sur Project to Boost Oil Exports - TipRanks | 12/16/2024 |
9 | Linda Mack of Mack International shortlisted in 2024 Private Asset Management Awards Best Consulting Firm for Family Offices and Women in Wealth Advocate of the... | 01/07/2025 |
10 | Pampa Energia SA Shares Up 3.09 percent on Jan 14 | 01/14/2025 |
11 | Pampa Energa Stock Price Up 5.6 percent - Whats Next - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 18.8 B |
Pampa |
Pampa Energia Relative Risk vs. Return Landscape
If you would invest 6,572 in Pampa Energia SA on November 2, 2024 and sell it today you would earn a total of 2,403 from holding Pampa Energia SA or generate 36.56% return on investment over 90 days. Pampa Energia SA is generating 0.5599% of daily returns assuming volatility of 2.4882% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Pampa, and above 89% 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 = 0.225
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pampa Energia is performing at about 17% 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 Energia by adding it 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 | 0.17 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 54.39 M | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 513.73 B | ||||
| Gross Profit | 611 M | ||||
| 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 | 2.34 X | ||||
| Cash Flow From Operations | 177.1 B | ||||
| Earnings Per Share | 10.08 X | ||||
| Market Capitalization | 5.26 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.| Latest headline from news.google.com: Pampa Energa Stock Price Up 5.6 percent - Whats Next - MarketBeat |
- 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 10.08 | Revenue Per Share | Quarterly Revenue Growth 2.43 | 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.