Pampa Energia Sa Stock Price on December 6, 2024

PAM Stock  USD 84.97  0.68  0.79%   
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 84.97, as last reported on the 20th of December, with the highest price reaching 89.30 and the lowest price hitting 84.71 during the day.
IPO Date
9th of October 2009
200 Day MA
54.8937
50 Day MA
75.469
Beta
0.579
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.29, which implies the firm had a 0.29% 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 0.57% is justified by implied risk. Please evaluate Pampa Energia's Semi Deviation of 1.41, risk adjusted performance of 0.2205, and Coefficient Of Variation of 370.57 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 20th 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 20th 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.

Sharpe Ratio = 0.2862

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average Pampa Energia 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 Energia by adding it to a well-diversified portfolio.
Price Book
1.5368
Enterprise Value Ebitda
4.3264
Price Sales
3.0828
Shares Float
524.4 M
Wall Street Target Price
90.5

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Pampa Energia Valuation on December 6, 2024

It is possible to determine the worth of Pampa Energia on a given historical date. On December 6, 2024 Pampa was worth 87.11 at the beginning of the trading date compared to the closed value of 87.42. 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
  84.50    88.38    84.30    87.02    285,690  
12/06/2024
  87.11    87.78    84.50    87.42    193,528  
  88.08    90.32    87.00    87.86    198,087  
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Open Value
87.11
87.42
Closing Value
93.13
Upside

Pampa Energia Trading Date Momentum on December 6, 2024

On December 09 2024 Pampa Energia SA was traded for  87.86  at the closing time. Highest Pampa Energia's price during the trading hours was 90.32  and the lowest price during the day was  87.00 . The net volume was 198.1 K. The overall trading history on the 9th of December contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.50% . The trading delta at closing time to current price is 3.59% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.4 B
Net Income Applicable To Common Shares74.6 B78.3 B

Pampa Energia Quarterly Net Working Capital

966 Million

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.
A focus of Pampa Energia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pampa Energia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pampa Energia Period Price Range

Low
December 20, 2024
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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 20, 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.
When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
10.37
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.