Pampa Energia (Argentina) Performance
| PAMP Stock | ARS 2,332 76.40 3.39% |
On a scale of 0 to 100, Pampa Energia holds a performance score of 17. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Pampa Energia returns are very sensitive to returns on the market. As the market goes up or down, Pampa Energia is expected to follow. Please check Pampa Energia's jensen alpha, sortino ratio, maximum drawdown, as well as 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
17 of 100
Weak | Strong |
Good
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. 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 162,230 in Pampa Energia SA on March 7, 2024 and sell it today you would earn a total of 71,000 from holding Pampa Energia SA or generate 43.77% return on investment over 90 days. Pampa Energia SA is generating 0.6592% of daily returns and assumes 2.9502% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pampa, and 87% 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 = 0.2234
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PAMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 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 | 0.25 | |||
| 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
To evaluate Pampa Energia SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pampa Energia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pampa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pampa Energia SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pampa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |