Is Pampa Energia Stock a Good Investment?
Pampa Energia Investment Advice | PAM |
- Examine Pampa Energia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pampa Energia's leadership team and their track record. Good management can help Pampa Energia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Pampa Energia's business and its evolving consumer preferences.
- Compare Pampa Energia's performance and market position to its competitors. Analyze how Pampa Energia is positioned in terms of product offerings, innovation, and market share.
- Check if Pampa Energia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pampa Energia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pampa Energia SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pampa Energia SA is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pampa Energia Stock
Researching Pampa Energia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pampa Energia SA has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 8.0. The firm last dividend was issued on the 11th of January 2011.
To determine if Pampa Energia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pampa Energia's research are outlined below:
| Latest headline from thelincolnianonline.com: Pampa Energa Hits New 12-Month High Still a Buy |
Pampa Energia Quarterly Liabilities And Stockholders Equity |
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Pampa Energia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pampa Energia SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pampa Energia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pampa Energia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pampa Energia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-12 | 2011-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2010-11-11 | 2010-09-30 | -0.1 | 5.0E-4 | 0.1005 | 100 | ||
2011-03-11 | 2010-12-31 | 0.02 | 0.16 | 0.14 | 700 | ||
2011-11-10 | 2011-09-30 | -0.3 | -0.47 | -0.17 | 56 | ||
2015-11-03 | 2015-09-30 | 0.86 | 0.64 | -0.22 | 25 | ||
2021-08-11 | 2021-06-30 | 1.52 | 1.23 | -0.29 | 19 | ||
2011-08-11 | 2011-06-30 | -0.03 | -0.38 | -0.35 | 1166 | ||
2019-08-12 | 2019-06-30 | 0.82 | 1.18 | 0.36 | 43 |
Know Pampa Energia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pampa Energia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pampa Energia SA backward and forwards among themselves. Pampa Energia's institutional investor refers to the entity that pools money to purchase Pampa Energia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fourth Sail Capital, Lp | 2024-09-30 | 142.4 K | Discovery Capital Management Llc | 2024-09-30 | 116.3 K | Jpmorgan Chase & Co | 2024-06-30 | 113 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 94.2 K | Two Sigma Investments Llc | 2024-09-30 | 79.6 K | Banco Btg Pactual S.a. | 2024-09-30 | 75.4 K | Glenorchy Capital Ltd | 2024-09-30 | 75.2 K | Dorsey Wright | 2024-09-30 | 70.1 K | Eam Global Investors, Llc | 2024-09-30 | 68.7 K | Helikon Investments Ltd | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-06-30 | 628.5 K |
Pampa Energia's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.03 B.Market Cap |
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Pampa Energia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.20 |
Determining Pampa Energia's profitability involves analyzing its financial statements and using various financial metrics to determine if Pampa Energia is a good buy. For example, gross profit margin measures Pampa Energia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pampa Energia's profitability and make more informed investment decisions.
Evaluate Pampa Energia's management efficiency
Pampa Energia SA has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1731 %, implying that it generated $0.1731 on every 100 dollars invested. Pampa Energia's management efficiency ratios could be used to measure how well Pampa Energia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pampa Energia's Return On Capital Employed is very stable compared to the past year. As of the 30th of November 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.05. At this time, Pampa Energia's Other Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.05.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 1.85 | |
| Tangible Book Value Per Share | 1.70 | 1.78 | |
| Enterprise Value Over EBITDA | 6.87 | 5.44 | |
| Price Book Value Ratio | 1.34 | 1.82 | |
| Enterprise Value Multiple | 6.87 | 5.44 | |
| Price Fair Value | 1.34 | 1.82 | |
| Enterprise Value | 4.5 B | 2.9 B |
Evaluating the management effectiveness of Pampa Energia allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Pampa Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.579 |
Basic technical analysis of Pampa Stock
As of the 30th of November, Pampa Energia holds the Coefficient Of Variation of 247.3, semi deviation of 0.8984, and Risk Adjusted Performance of 0.3151. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Energia, as well as the relationship between them. Please check Pampa Energia SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 85.59 per share. Given that Pampa Energia has jensen alpha of 0.6858, we recommend you to check out Pampa Energia SA's recent market performance to make sure the company can sustain itself at a future point.Pampa Energia's Outstanding Corporate Bonds
Pampa Energia 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 Energia 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 Energia 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Pampa Energia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pampa Energia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.3151 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 247.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.3327 | |||
| Jensen Alpha | 0.6858 | |||
| Total Risk Alpha | 0.4461 | |||
| Sortino Ratio | 0.3997 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1733 | |||
| Kurtosis | (0.22) |
| Risk Adjusted Performance | 0.3151 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 247.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.3327 | |||
| Jensen Alpha | 0.6858 | |||
| Total Risk Alpha | 0.4461 | |||
| Sortino Ratio | 0.3997 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1733 | |||
| Kurtosis | (0.22) |
Consider Pampa Energia's intraday indicators
Pampa Energia 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 Energia 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 Energia Corporate Filings
6K | 29th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Pampa Stock media impact
Far too much social signal, news, headlines, and media speculation about Pampa Energia that are available to investors today. That information is available publicly through Pampa media outlets and privately through word of mouth or via Pampa internal channels. However, regardless of the origin, that massive amount of Pampa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pampa Energia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pampa Energia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pampa Energia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pampa Energia alpha.
Pampa Energia Sentiment by Major 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 Corporate Directors
| Gabriel Cohen | Chief Financial Officer, Director | Profile | |
| Miguel Bein | Independent Director | Profile | |
| Santiago Alberdi | Independent Director | Profile | |
| Mariana Fuente | Director Resources | Profile |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 8 | 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.
In summary, please note that there is a difference between Pampa Energia's value and its price, as these two are different measures arrived at by various 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.