Pampa Energia (Argentina) Buy Hold or Sell Recommendation
| PAMP Stock | ARS 1,835 45.40 2.54% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Pampa Energia SA is 'Hold'. Macroaxis provides Pampa Energia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAMP positions. The advice algorithm takes into account all of Pampa Energia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pampa Energia's buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 1.8 K | Market Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pampa Energia SA given historical horizon and risk tolerance towards Pampa Energia. When Macroaxis issues a 'buy' or 'sell' recommendation for Pampa Energia SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pampa |
Execute Pampa Energia Buy or Sell Advice
The Pampa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pampa Energia SA. Macroaxis does not own or have any residual interests in Pampa Energia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pampa Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pampa Energia Trading Alerts and Improvement Suggestions
| Pampa Energia SA generated a negative expected return over the last 90 days | |
| Pampa Energia SA has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Pampa Energia Returns Distribution Density
The distribution of Pampa Energia's historical returns is an attempt to chart the uncertainty of Pampa Energia's future price movements. The chart of the probability distribution of Pampa Energia daily returns describes the distribution of returns around its average expected value. We use Pampa Energia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pampa Energia returns is essential to provide solid investment advice for Pampa Energia.
| Mean Return | -0.21 | Value At Risk | -4.64 | Potential Upside | 5.98 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pampa Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pampa Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pampa Energia or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pampa Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pampa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.09 |
Pampa Energia Volatility Alert
Pampa Energia SA exhibits very low volatility with skewness of 0.45 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pampa Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pampa Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pampa Energia Fundamentals Vs Peers
Comparing Pampa Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pampa Energia's direct or indirect competition across all of the common fundamentals between Pampa Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pampa Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pampa Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pampa Energia to competition |
| Fundamentals | Pampa Energia | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0948 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 609.65 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 33.22 % | 10.09 % |
| Shares Owned By Institutions | 25.00 % | 39.21 % |
| Price To Earning | 15.97 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 1.51 B | 9.43 B |
| Gross Profit | 551 M | 27.38 B |
| EBITDA | 575 M | 3.9 B |
| Net Income | 273 M | 570.98 M |
| Cash And Equivalents | 44.27 B | 2.7 B |
| Cash Per Share | 31.82 X | 5.01 X |
| Total Debt | 1.36 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 3.05 X | 2.16 X |
| Book Value Per Share | 233.21 X | 1.93 K |
| Cash Flow From Operations | 729 M | 971.22 M |
| Earnings Per Share | 35.14 X | 3.12 X |
| Price To Earnings To Growth | (0.89) X | 4.89 X |
| Target Price | 646.33 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 677.58 B | 19.03 B |
| Total Asset | 3.86 B | 29.47 B |
| Retained Earnings | 4.7 B | 9.33 B |
| Working Capital | 3.85 B | 1.48 B |
| Current Asset | 13.44 B | 9.34 B |
| Current Liabilities | 9.59 B | 7.9 B |
Pampa Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pampa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pampa Energia Buy or Sell Advice
When is the right time to buy or sell Pampa Energia SA? Buying financial instruments such as Pampa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pampa Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Pampa Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Pampa Stock analysis
When running Pampa Energia's price analysis, check to measure Pampa Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pampa Energia is operating at the current time. Most of Pampa Energia's value examination focuses on studying past and present price action to predict the probability of Pampa Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Energia's price. Additionally, you may evaluate how the addition of Pampa Energia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |