Pampa Energa Return On Asset vs. Current Valuation
| 9PAA Stock | EUR 79.50 1.00 1.24% |
For Pampa Energa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pampa Energa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pampa Energa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pampa Energa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pampa Energa SA over time as well as its relative position and ranking within its peers.
Pampa |
Pampa Energa SA Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energa's current stock value. Our valuation model uses many indicators to compare Pampa Energa value to that of its competitors to determine the firm's financial worth. Pampa Energa SA is number one stock in return on asset category among its peers. It is rated second in current valuation category among its peers reporting about 35,620,489,715 of Current Valuation per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pampa Energa's earnings, one of the primary drivers of an investment's value.Pampa Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Pampa Energa |
| = | 0.0948 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pampa Energa |
| = | 3.38 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pampa Current Valuation vs Competition
Pampa Energa SA is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Independent Power Producers industry is presently estimated at about 16.56 Billion. Pampa Energa totals roughly 3.38 Billion in current valuation claiming about 20% of Utilities—Independent Power Producers industry.
Pampa Energa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pampa Energa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pampa Energa will eventually generate negative long term returns. The profitability progress is the general direction of Pampa Energa's change in net profit over the period of time. It can combine multiple indicators of Pampa Energa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Pampa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pampa Energa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pampa Energa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pampa Energa's important profitability drivers and their relationship over time.
Use Pampa Energa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pampa Energa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pampa Energa will appreciate offsetting losses from the drop in the long position's value.Pampa Energa Pair Trading
Pampa Energa SA Pair Trading Analysis
The ability to find closely correlated positions to Pampa Energa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pampa Energa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pampa Energa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pampa Energa SA to buy it.
The correlation of Pampa Energa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pampa Energa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pampa Energa SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pampa Energa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pampa Energa position
In addition to having Pampa Energa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Pampa Stock
To fully project Pampa Energa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pampa Energa SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pampa Energa's income statement, its balance sheet, and the statement of cash flows.