Pampa Energia (Argentina) Performance
| PAMP Stock | ARS 4,080 210.00 4.90% |
On a scale of 0 to 100, Pampa Energia holds a performance score of 14. The company holds a Beta of -0.16, 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 sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pampa Energia'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 Energia SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pampa Energia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 B | |
| Total Cashflows From Investing Activities | -474 M |
Pampa |
Pampa Energia Relative Risk vs. Return Landscape
If you would invest 324,000 in Pampa Energia SA on October 20, 2024 and sell it today you would earn a total of 84,000 from holding Pampa Energia SA or generate 25.93% return on investment over 90 days. Pampa Energia SA is generating 0.4014% of daily returns and assumes 2.1522% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Pampa, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1865
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pampa Energia is performing at about 14% 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 | 0.25 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 609.65 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 575 M | |||
| Cash And Equivalents | 44.27 B | |||
| Cash Per Share | 31.82 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 233.21 X | |||
| Cash Flow From Operations | 729 M | |||
| Earnings Per Share | 35.14 X | |||
| Total Asset | 3.86 B | |||
| Retained Earnings | 4.7 B | |||
| Current Asset | 13.44 B | |||
| Current Liabilities | 9.59 B | |||
About Pampa Energia Performance
By analyzing Pampa Energia's fundamental ratios, stakeholders can gain valuable insights into Pampa Energia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pampa Energia 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 Energia 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 Buenos-Aires Stock Exchange in Argentina.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.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary Tools for Pampa Stock analysis
When running Pampa Energia's price analysis, check to measure Pampa Energia'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 Energia is operating at the current time. Most of Pampa Energia's value examination focuses on studying past and present price action to predict the probability of Pampa Energia'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 Energia's price. Additionally, you may evaluate how the addition of Pampa Energia to your portfolios can decrease your overall portfolio volatility.
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