Pampa Energia SA Q3 2024 Earnings Call Highlights Strong Gas Production and Power ...
PAM Stock | USD 90.69 1.10 1.20% |
About 61% of Pampa Energia's investor base is looking to short. The analysis of overall sentiment of trading Pampa Energia SA stock suggests that many investors are alarmed at this time. Pampa Energia's investing sentiment overview a quick insight into current market opportunities from investing in Pampa Energia SA. Many technical investors use Pampa Energia SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Pampa |
Adjusted EBITDA 279 million, up 14 percent year on year.Power Generation EBITDA 112 million, a 23 percent increase year on year.EMP EBITDA 122 million, down 8 percent year on
Read at gurufocus.com
Pampa Energia SA Current Investor Sentiment
Panic Vs Confidence
39
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pampa Energia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pampa Energia SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Pampa Energia Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Pampa Energia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pampa Energia SA Historical Investor Sentiment
Investor biases related to Pampa Energia's public news can be used to forecast risks associated with an investment in Pampa. The trend in average sentiment can be used to explain how an investor holding Pampa can time the market purely based on public headlines and social activities around Pampa Energia SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pampa Energia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pampa Energia and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pampa Energia news discussions. The higher the estimate score, the more favorable the investor's outlook on Pampa Energia.
Pampa Energia Fundamental Analysis
We analyze Pampa Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pampa Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pampa Energia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Pampa Energia is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Pampa Energia SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pampa Energia stock to make a market-neutral strategy. Peer analysis of Pampa Energia could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with similar companies.
Peers
Pampa Energia Related Equities
GGAL | Grupo Financiero | 1.42 | ||||
SUPV | Grupo Supervielle | 0.91 | ||||
BMA | Banco Macro | 0.53 | ||||
TGS | Transportadora | 2.08 | ||||
EDN | Empresa Distribuidora | 4.80 |
Check out Pampa Energia Hype Analysis, Pampa Energia Correlation and Pampa Energia Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 10.42 | 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.