Pampa Energia Sa Stock Price on September 30, 2024
| PAM Stock | USD 88.11 0.10 0.11% |
Below is the normalized historical share price chart for Pampa Energia SA extending back to October 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pampa Energia stands at 88.11, as last reported on the 27th of December, with the highest price reaching 89.80 and the lowest price hitting 87.67 during the day.
If you're considering investing in Pampa Stock, it is important to understand the factors that can impact its price. Pampa Energia appears to be very steady, given 3 months investment horizon. Pampa Energia SA maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32% return per unit of risk over the last 3 months. By analyzing Pampa Energia's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate Pampa Energia's Semi Deviation of 1.34, coefficient of variation of 328.91, and Risk Adjusted Performance of 0.2474 to confirm if our risk estimates are consistent with your expectations.
Pampa Energia reported last year Stock Based Compensation of (37 Million). As of the 27th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Treasury Stock is likely to drop (201.3 M). . At this time, Pampa Energia's Price Earnings Ratio is very stable compared to the past year. As of the 27th of December 2024, Price Book Value Ratio is likely to grow to 1.82, though Price Earnings To Growth Ratio is likely to grow to (0.30). Pampa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2009 | 200 Day MA 56.0448 | 50 Day MA 77.7166 | Beta 0.579 |
Pampa |
Sharpe Ratio = 0.3237
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Pampa Energia is performing at about 25% 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.
Price Book 1.5912 | Enterprise Value Ebitda 4.2885 | Price Sales 2.6608 | Shares Float 524.4 M | Wall Street Target Price 90.5 |
Pampa Energia Valuation on September 30, 2024
It is possible to determine the worth of Pampa Energia on a given historical date. On September 30, 2024 Pampa was worth 58.97 at the beginning of the trading date compared to the closed value of 60.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa Energia stock. Still, in general, we apply an absolute valuation method to find Pampa Energia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pampa Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa Energia's related companies.
| Open | High | Low | Close | Volume | |
| 57.95 | 60.08 | 57.95 | 58.62 | 165,015 | |
09/30/2024 | 58.97 | 60.16 | 57.73 | 60.04 | 254,589 |
| 60.25 | 61.23 | 59.49 | 61.03 | 176,127 |
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Pampa Energia Trading Date Momentum on September 30, 2024
| On October 01 2024 Pampa Energia SA was traded for 61.03 at the closing time. Highest Pampa Energia's price during the trading hours was 61.23 and the lowest price during the day was 59.49 . The net volume was 176.1 K. The overall trading history on the 1st of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.65% . The trading delta at closing time to current price is 5.45% . |
Pampa Energia SA Fundamentals Correlations and Trends
By evaluating Pampa Energia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pampa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pampa Energia Stock history
Pampa Energia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pampa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pampa Energia SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pampa Energia stock prices may prove useful in developing a viable investing in Pampa Energia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 74.6 B | 78.3 B |
Pampa Energia Quarterly Net Working Capital |
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Pampa Energia Stock Technical Analysis
Pampa Energia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pampa Energia Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Pampa Energia SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pampa Energia December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pampa Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pampa Energia shares will generate the highest return on investment. By undertsting and applying Pampa Energia stock market strength indicators, traders can identify Pampa Energia SA entry and exit signals to maximize returns
Pampa Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa Energia's price direction in advance. Along with the technical and fundamental analysis of Pampa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pampa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 0.5773 | |||
| Total Risk Alpha | 0.4811 | |||
| Sortino Ratio | 0.2884 | |||
| Treynor Ratio | 2.32 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.814 | Earnings Share 10.32 | Revenue Per Share 33.15 | Quarterly Revenue Growth 2.43 | Return On Assets 0.052 |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.