Pampa Energa Financials
9PAA Stock | EUR 85.00 3.00 3.66% |
Pampa |
Understanding current and past Pampa Energa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pampa Energa's financial statements are interrelated, with each one affecting the others. For example, an increase in Pampa Energa's assets may result in an increase in income on the income statement.
Pampa Energa Stock Summary
Pampa Energa competes with CN YANGTPWR, SIEMENS ENERGY, Siemens Energy, Vistra Corp, and CENTRICA ADR. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6976602077 |
Business Address | MaipU 1, Buenos |
Sector | Utilities |
Industry | Utilities—Independent Power Producers |
Benchmark | Dow Jones Industrial |
Website | www.pampaenergia.com |
Phone | 54 11 4344 6000 |
Currency | EUR - Euro |
You should never invest in Pampa Energa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pampa Stock, because this is throwing your money away. Analyzing the key information contained in Pampa Energa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pampa Energa Key Financial Ratios
There are many critical financial ratios that Pampa Energa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pampa Energa SA reports annually and quarterly.Return On Equity | 0.25 | |||
Return On Asset | 0.0948 | |||
Target Price | 16.41 | |||
Number Of Employees | 10 | |||
Beta | 1.15 |
Pampa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energa's current stock value. Our valuation model uses many indicators to compare Pampa Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pampa Energa competition to find correlations between indicators driving Pampa Energa's intrinsic value. More Info.Pampa Energa SA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pampa Energa SA is roughly 2.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pampa Energa's earnings, one of the primary drivers of an investment's value.Pampa Energa SA Systematic Risk
Pampa Energa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pampa Energa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pampa Energa SA correlated with the market. If Beta is less than 0 Pampa Energa generally moves in the opposite direction as compared to the market. If Pampa Energa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pampa Energa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pampa Energa is generally in the same direction as the market. If Beta > 1 Pampa Energa moves generally in the same direction as, but more than the movement of the benchmark.
Pampa Energa December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pampa Energa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pampa Energa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pampa Energa SA based on widely used predictive technical indicators. In general, we focus on analyzing Pampa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pampa Energa's daily price indicators and compare them against related drivers.
Downside Deviation | 2.14 | |||
Information Ratio | 0.2674 | |||
Maximum Drawdown | 12.42 | |||
Value At Risk | (2.83) | |||
Potential Upside | 4.38 |
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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