Pampa Energa (Germany) Performance
| 9PAA Stock | EUR 85.50 2.50 2.84% |
On a scale of 0 to 100, Pampa Energa holds a performance score of 22. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pampa Energa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pampa Energa is expected to be smaller as well. Please check Pampa Energa's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pampa Energa's historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pampa Energa SA are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pampa Energa reported 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 Energa Relative Risk vs. Return Landscape
If you would invest 5,550 in Pampa Energa SA on September 20, 2024 and sell it today you would earn a total of 3,000 from holding Pampa Energa SA or generate 54.05% return on investment over 90 days. Pampa Energa SA is generating 0.7069% of daily returns assuming 2.4663% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Pampa Energa, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pampa Energa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pampa Energa SA, and traders can use it to determine the average amount a Pampa Energa'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 = 0.2866
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Pampa Energa is performing at about 22% 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 Energa by adding it to a well-diversified portfolio.
Pampa Energa Fundamentals Growth
Pampa Stock prices reflect investors' perceptions of the future prospects and financial health of Pampa Energa, and Pampa Energa 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 | 3.38 B | |||
| Shares Outstanding | 55.2 M | |||
| Price To Earning | 4.59 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 575 M | |||
| Cash And Equivalents | 70.88 B | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 5,830 X | |||
| Cash Flow From Operations | 729 M | |||
| Earnings Per Share | 4.36 X | |||
| Total Asset | 3.86 B | |||
About Pampa Energa Performance
By analyzing Pampa Energa's fundamental ratios, stakeholders can gain valuable insights into Pampa Energa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pampa Energa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pampa Energa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pampa Energa SA performance evaluation
Checking the ongoing alerts about Pampa Energa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pampa Energa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pampa Energa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pampa Energa's stock performance include:- Analyzing Pampa Energa'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 Energa's stock is overvalued or undervalued compared to its peers.
- Examining Pampa Energa'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 Energa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pampa Energa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pampa Energa's stock. These opinions can provide insight into Pampa Energa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pampa Stock analysis
When running Pampa Energa's price analysis, check to measure Pampa Energa'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 Energa is operating at the current time. Most of Pampa Energa's value examination focuses on studying past and present price action to predict the probability of Pampa Energa'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 Energa's price. Additionally, you may evaluate how the addition of Pampa Energa to your portfolios can decrease your overall portfolio volatility.
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