Pampa Energía Total Debt vs. Net Income
| 9PAA Stock | EUR 80.00 2.50 3.23% |
For Pampa Energía profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pampa Energía 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 Energía'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 Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energía's current stock value. Our valuation model uses many indicators to compare Pampa Energía value to that of its competitors to determine the firm's financial worth. Pampa Energa SA is rated third in total debt category among its peers. It is rated below average in net income category among its peers making up about 0.20 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Pampa Energa SA is roughly 4.98 . 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 Energía's earnings, one of the primary drivers of an investment's value.Pampa Total Debt vs. Competition
Pampa Energa SA is rated third in total debt category among its peers. Total debt of Utilities—Independent Power Producers industry is presently estimated at about 360.78 Billion. Pampa Energía adds roughly 1.36 Billion in total debt claiming only tiny portion of Utilities—Independent Power Producers industry.
Pampa Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pampa Energía |
| = | 1.36 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pampa Energía |
| = | 273 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pampa Net Income Comparison
Pampa Energa is currently under evaluation in net income category among its peers.
Pampa Energía Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pampa Energía, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pampa Energía will eventually generate negative long term returns. The profitability progress is the general direction of Pampa Energía's change in net profit over the period of time. It can combine multiple indicators of Pampa Energía, 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 Energía. 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 Energía 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 Energía's important profitability drivers and their relationship over time.
Use Pampa Energía 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 Energía 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 Energía will appreciate offsetting losses from the drop in the long position's value.Pampa Energía Pair Trading
Pampa Energa SA Pair Trading Analysis
The ability to find closely correlated positions to Pampa Energía 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 Energía 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 Energía - 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 Energía 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 Energía 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 Energía 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 Energía position
In addition to having Pampa Energía 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Pampa Stock
To fully project Pampa Energía'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 Energía's income statement, its balance sheet, and the statement of cash flows.