Pampa Energia Sa Stock Analysis

Pampa Stock Analysis Notes

The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pampa Energia SA has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 8.0. The firm last dividend was issued on the 11th of January 2011. 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 New York Stock Exchange in the United States. To find out more about Pampa Energia SA contact Gustavo CFA at 54 11 4344 6000 or learn more at https://www.pampaenergia.com.

Pampa Energia SA Investment Alerts

Pampa Energia SA Upcoming and Recent Events

Pampa Largest EPS Surprises

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Pampa Energia Environmental, Social, and Governance (ESG) Scores

Pampa Stock Institutional Investors

Note, although Pampa Energia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pampa Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.96 B.

Pampa Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Pampa Energia SA has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1731 %, implying that it generated $0.1731 on every 100 dollars invested. Pampa Energia's management efficiency ratios could be used to measure how well Pampa Energia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pampa Energia's Return On Capital Employed is very stable compared to the past year. As of the 26th of November 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.05. At this time, Pampa Energia's Other Assets are very stable compared to the past year. As of the 26th of November 2024, Intangibles To Total Assets is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.05.

Technical Drivers

As of the 26th of November, Pampa Energia holds the Coefficient Of Variation of 232.71, semi deviation of 0.7857, and Risk Adjusted Performance of 0.3355. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Energia, as well as the relationship between them. Please check Pampa Energia SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 82.63 per share. Given that Pampa Energia has jensen alpha of 0.7114, we recommend you to check out Pampa Energia SA's recent market performance to make sure the company can sustain itself at a future point.

Pampa Energia SA Price Movement Analysis

Pampa Energia Outstanding Bonds

Pampa Energia Predictive Daily Indicators

Pampa Energia Corporate Filings

Pampa Energia Forecast Models

Pampa Energia's time-series forecasting models are one of many Pampa Energia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pampa Energia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pampa Energia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pampa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pampa Energia. By using and applying Pampa Stock analysis, traders can create a robust methodology for identifying Pampa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pampa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pampa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pampa Energia SA stock analysis indicators help investors evaluate how Pampa Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pampa Energia shares will generate the highest return on investment. By understating and applying Pampa Energia stock analysis, traders can identify Pampa Energia position entry and exit signals to maximize returns.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.