Pampa Energa (Germany) Analysis

9PAA Stock  EUR 88.00  0.50  0.57%   
Pampa Energa SA is undervalued with Real Value of 92.93 and Hype Value of 88.0. The main objective of Pampa Energa stock analysis is to determine its intrinsic value, which is an estimate of what Pampa Energa SA is worth, separate from its market price. There are two main types of Pampa Energa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pampa Energa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pampa Energa's stock to identify patterns and trends that may indicate its future price movements.
The Pampa Energa stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pampa Energa's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pampa Energa 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.

Pampa Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Pampa Energa SA has Price/Earnings To Growth (PEG) ratio of 0.56. The entity had not issued any dividends in recent years. 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. For more info on Pampa Energa SA please contact Gustavo CFA at 54 11 4344 6000 or go to https://www.pampaenergia.com.

Pampa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pampa Energa's market, we take the total number of its shares issued and multiply it by Pampa Energa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pampa Profitablity

Pampa Energa's profitability indicators refer to fundamental financial ratios that showcase Pampa Energa's ability to generate income relative to its revenue or operating costs. If, let's say, Pampa Energa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pampa Energa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pampa Energa's profitability requires more research than a typical breakdown of Pampa Energa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 18th of December 2024, Pampa Energa holds the Coefficient Of Variation of 297.4, semi deviation of 1.23, and Risk Adjusted Performance of 0.2507. Pampa Energa SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pampa Energa SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pampa Energa SA is priced some-what accurately, providing market reflects its current price of 88.0 per share.

Pampa Energa SA Price Movement Analysis

Execute Study
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Pampa Energa Outstanding Bonds

Pampa Energa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pampa Energa SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pampa bonds can be classified according to their maturity, which is the date when Pampa Energa SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pampa Energa Predictive Daily Indicators

Pampa Energa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pampa Energa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pampa Energa Forecast Models

Pampa Energa's time-series forecasting models are one of many Pampa Energa'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 Energa'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.

About Pampa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pampa Energa 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 Energa. By using and applying Pampa Stock analysis, traders can create a robust methodology for identifying Pampa entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pampa Energa to your portfolios without increasing risk or reducing expected return.

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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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