Pampa Competitors

Stocks . Germany . 
Stock . Pampa Energa SA
9PAA Stock  EUR 82.00  3.50  4.09%   
Pampa Energa SA competes with CN YANGTPWR, SIEMENS ENERGY, Siemens Energy, Vistra Corp, and CENTRICA ADR; as well as few others. The company operates under Utilities sector and is part of Utilities—Independent Power Producers industry. Analyzing Pampa Energa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pampa Energa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pampa Energa Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pampa Energa competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
79.5282.0084.48
Details
Intrinsic
Valuation
LowRealHigh
73.8089.3891.87
Details
Naive
Forecast
LowNextHigh
78.9481.4283.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.8983.2587.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pampa Energa. Your research has to be compared to or analyzed against Pampa Energa's peers to derive any actionable benefits. When done correctly, Pampa Energa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pampa Energa SA.

Pampa Energa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pampa Energa and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pampa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pampa Energa SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENR
+ 0.99
ENR0
0V6
+ 0.87
ENR0
0V6
+ 0.86
ENR
CENN
+ 0.72
ENR
CENN
+ 0.7
ENR0
BZB
+ 0.6
0V6
  
High negative correlations   
ENR0
- 0.42
CYZB
ENR
- 0.4
CYZB
0V6
- 0.27
CYZB
BJI
- 0.2
ENR0
BZB
- 0.2
CYZB
CENN
- 0.2
CYZB

Risk-Adjusted Indicators

There is a big difference between Pampa Stock performing well and Pampa Energa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pampa Energa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Pampa Energa Competitive Analysis

The better you understand Pampa Energa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pampa Energa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pampa Energa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
9PAA CYZB ENR0 ENR 0V6 CENN BJI BZB 06Y
 4.09 
 82.00 
Pampa
 0.56 
 35.20 
CYZB
 2.91 
 50.00 
SIEMENS
 1.42 
 50.58 
Siemens
 0.66 
 129.63 
Vistra
 0.86 
 5.75 
CENTRICA
 5.88 
 0.18 
Datang
 2.65 
 4.64 
Contact
 1.24 
 15.95 
POLENERGIA
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Out of control
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Solid
Insignificant
Solid
Solid
OK
Modest
Modest
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Below Average
Above Average
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.89
0.35
1.05
1.05
0.91
1.36
0.47
0.54
1.92
Net Asset
3.86 B
N/A
N/A
51.17 B
29.68 B
N/A
295.97 B
5.17 B
N/A
Profit Margin
0.21
0.45
-4.66
-0.0248
-0.0194
-0.0554
-0.075
0.0183
0.0193
EBITDA
575 M
43.72 B
376 M
1.23 B
782 M
(106 M)
8.63 B
550 M
N/A
Operating Margin
0.28
0.58
-5.02
-0.0245
-0.0128
-0.0422
-0.0423
0.0403
N/A
Current Valuation
3.38 B
N/A
16.78 B
9.92 B
22.81 B
N/A
27.98 B
4.19 B
N/A
Price To Book
0.73
N/A
1.23
0.8
2.65
N/A
0.3
2.07
N/A
Beta
1.15
0.18
N/A
2.04
0.94
1.23
0.82
0.35
0.3
Number Of Employees
10
N/A
93 K
92 K
5.06 K
20.41 K
32.64 K
944
200
Shares Outstanding
55.2 M
2.27 B
715.4 M
719.53 M
397.95 M
1.45 B
6.11 B
783.26 M
66.8 M
Cash Flow From Operations
729 M
38.18 B
1.9 B
2.22 B
(206 M)
1.4 B
8.25 B
400 M
N/A
Annual Yield
N/A
0.0437
N/A
0.0053
0.0357
0.0215
0.0841
0.0575
N/A
Total Debt
1.36 B
104.16 B
2.94 B
2.94 B
10.48 B
5.38 B
111.8 B
812 M
N/A
Return On Equity
0.25
0.14
N/A
-0.0727
-0.0399
-0.48
-0.14
0.0146
0.0508
Z Score
1.2
N/A
3.6
2.4
N/A
0.6
N/A
2.4
N/A
Return On Asset
0.0948
0.0615
N/A
-0.0099
-0.0032
-0.0201
-0.0106
0.0109
0.0203
Book Value Per Share
5830.15
80.38
20.28
15.22
8.84
1.48
3.21
3.4
N/A
Total Asset
3.86 B
N/A
N/A
51.17 B
29.68 B
N/A
295.97 B
5.17 B
N/A
Debt To Equity
0.73
0.56
0.19
0.19
2.01
3.89
1.72
0.45
0.79
Target Price
16.41
N/A
N/A
31.57
24.2
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.82
N/A
0.1
0.68
0.01
N/A
0.35
N/A
Shares Owned By Institutions
12.63
N/A
N/A
22.88
94.93
0.009
3.32
25.49
19.02
Market Capitalization
3.23 B
72.21 B
17.88 B
14.15 B
8.27 B
6.55 B
5.99 B
3.48 B
1.17 B
Price To Earning
4.59
17.79
N/A
N/A
13.73
73.75
6.32
37.48
N/A
Price To Earnings To Growth
0.56
N/A
N/A
N/A
0.89
N/A
1.12
N/A
N/A
Price To Sales
0.0098
N/A
0.65
0.41
0.69
N/A
0.0504
1.55
N/A
Net Income
273 M
28.98 B
(1.27 B)
(404 M)
(1.27 B)
(274 M)
(9.26 B)
182 M
N/A
Earnings Per Share
4.36
1.54
-1.74
-1.42
-1.02
0.47
-0.08
0.03
0.3
Shares Owned By Insiders
N/A
N/A
N/A
40.05
0.38
N/A
53.61
1.24
74.7
Revenue
1.51 B
56.47 B
27.33 B
29 B
12.08 B
18.14 B
103.41 B
2.37 B
N/A
Cash And Equivalents
70.88 B
10.33 B
5.32 B
5.32 B
463 M
1.82 B
8.95 B
36 M
N/A
Cash Per Share
N/A
4.54
7.05
7.05
0.96
1.26
0.48
0.05
N/A
Gross Profit
551 M
34.22 B
2.14 B
3.42 B
1.35 B
1.41 B
(977.03 M)
530.2 M
(560.64 M)
Day Typical Price
82.0
35.2
50.17
51.27
128.48
5.75
0.18
4.64
15.95
Accumulation Distribution
N/A
N/A
0.0099
0.0391
0.0266
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.5
2.06
3.45
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(3.00)
0.3447
0.2464
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(3.50)
(0.20)
(1.50)
0.71
0.85
(0.05)
0.01
0.12
(0.20)
Rate Of Daily Change
0.96
0.99
0.97
1.01
1.01
0.99
1.06
1.03
0.99
Day Median Price
82.0
35.2
50.25
51.61
127.91
5.75
0.18
4.64
15.95
Price Action Indicator
(1.75)
(0.10)
(1.00)
(0.68)
2.15
(0.03)
0.005
0.06
(0.10)
Relative Strength Index
73.04
57.21
64.42
64.04
52.81
61.38
50.93
49.48
49.31
Coefficient Of Variation
371.69
2506.86
358.0
304.66
521.19
966.56
1016.79
1996.08
3108.42
Mean Deviation
1.98
1.97
1.88
1.78
3.17
1.19
1.9
1.18
1.41
Jensen Alpha
0.6623
0.1574
0.7032
0.7541
0.74
0.1503
0.3311
0.0746
0.0518
Total Risk Alpha
0.5993
0.0304
0.6286
0.6861
0.6597
0.1042
0.2279
0.0295
(0)
Sortino Ratio
0.2743
0.028
0.2819
0.3483
0.2156
0.0721
0.043
0.0261
0.0128
Downside Variance
5.58
13.63
5.78
4.38
12.17
2.98
48.78
4.85
5.23
Standard Deviation
2.53
3.39
2.54
2.32
4.09
1.51
3.38
1.79
1.91
Kurtosis
0.5473
7.25
1.75
0.4819
0.1836
1.0
2.37
6.62
1.6
Potential Upside
4.38
5.39
4.77
4.29
8.63
2.54
6.25
2.74
2.8
Treynor Ratio
1.9
(0.09)
(4.53)
(5.37)
0.5029
(0.89)
(0.85)
0.3561
(2.99)
Maximum Drawdown
12.42
25.16
15.0
11.97
19.27
8.73
21.11
12.75
10.61
Variance
6.39
11.52
6.46
5.38
16.7
2.29
11.44
3.2
3.65
Market Risk Adjusted Performance
1.91
(0.08)
(4.52)
(5.36)
0.5129
(0.88)
(0.84)
0.3661
(2.98)
Risk Adjusted Performance
0.22
0.0393
0.2282
0.2666
0.1601
0.0867
0.0856
0.0453
0.0313
Skewness
0.5383
0.8782
0.6465
0.0065
0.4656
(0.25)
0.2383
(1.12)
(0.50)
Semi Deviation
1.53
2.93
1.57
1.45
3.03
1.27
2.23
1.71
2.0
Information Ratio
0.2563
0.0304
0.2667
0.3143
0.184
0.0822
0.0888
0.0321
0.0153
Value At Risk
(2.99)
(4.92)
(3.06)
(2.87)
(5.69)
(1.83)
(5.56)
(2.26)
(2.89)
Expected Short fall
(2.79)
(2.38)
(2.30)
(2.11)
(3.65)
(1.56)
(6.59)
(1.48)
(1.43)
Downside Deviation
2.36
3.69
2.4
2.09
3.49
1.73
6.98
2.2
2.29
Semi Variance
2.34
8.57
2.47
2.11
9.18
1.61
4.98
2.92
3.98

Pampa Energa Competition Performance Charts

Five steps to successful analysis of Pampa Energa Competition

Pampa Energa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pampa Energa SA in relation to its competition. Pampa Energa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pampa Energa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pampa Energa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pampa Energa SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Conservative Funds Theme
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Other Information on Investing in Pampa Stock

Pampa Energa financial ratios help investors to determine whether Pampa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pampa with respect to the benefits of owning Pampa Energa security.
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