Pampa Energa (Germany) Today
Pampa Energa is trading at 39.60 as of the 16th of June 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 39.6. Equity ratings for Pampa Energa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2022 and ending today, the 16th of June 2024. Click here to learn more.
Valuation
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Pampa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pampa Energa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pampa Energa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
Pampa Energa SA (9PAA) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pampa Energa's market, we take the total number of its shares issued and multiply it by Pampa Energa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pampa Energa SA operates under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 55.2 M outstanding shares.
Pampa Energa SA has accumulated about 70.88 B in cash with 729 M of positive cash flow from operations.
Check Pampa Energa Probability Of Bankruptcy
Pampa Energa SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pampa Energa market risk premium is the additional return an investor will receive from holding Pampa Energa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pampa Energa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pampa Energa's alpha and beta are two of the key measurements used to evaluate Pampa Energa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 |
Pampa Stock Against Markets
Pampa Energa Related Equities
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 Energa stock to make a market-neutral strategy. Peer analysis of Pampa Energa could also be used in its relative valuation, which is a method of valuing Pampa Energa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pampa Energa Corporate Management
Elected by the shareholders, the Pampa Energa's board of directors comprises two types of representatives: Pampa Energa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pampa. The board's role is to monitor Pampa Energa's management team and ensure that shareholders' interests are well served. Pampa Energa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pampa Energa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Damin Mindlin | Ex Director | Profile | |
| Gustavo CFA | Ex CEO | Profile | |
| Maria Sigwald | Ex Director | Profile | |
| Lida Wang | Head Sustainability | Profile | |
| Ricardo Torres | Ex Director | Profile | |
| Horacio Turri | Ex Production | Profile | |
| Nicols Mindlin | MA Fins | Profile |
Other Information on Investing in Pampa Stock
Pampa Energa financial ratios help investors to determine whether Pampa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pampa with respect to the benefits of owning Pampa Energa security.