YPF Sociedad Financials
| YPFN Stock | MXN 400.00 0.00 0.00% |
YPF |
Understanding current and past YPF Sociedad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YPF Sociedad's financial statements are interrelated, with each one affecting the others. For example, an increase in YPF Sociedad's assets may result in an increase in income on the income statement.
The data published in YPF Sociedad's official financial statements typically reflect YPF Sociedad's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving YPF Sociedad's quantitative information. For example, before you start analyzing numbers published by YPF accountants, it’s essential to understand YPF Sociedad's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Please note, the imprecision that can be found in YPF Sociedad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YPF Sociedad Annima. Check YPF Sociedad's Beneish M Score to see the likelihood of YPF Sociedad's management manipulating its earnings.
YPF Sociedad Stock Summary
YPF Sociedad competes with Exxon, Chevron Corp, Select Sector, and Promotora. YPF Sociedad Annima, an energy company, operates in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is based in Buenos Aires, Argentina. YPF Sociedad is traded on Mexico Stock Exchange in Mexico.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US9842451000 |
| Business Address | Macacha GUeemes 515, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | NYSE Composite |
| Website | www.ypf.com |
| Phone | 54 11 5441 2000 |
| Currency | MXN - Mexican Peso |
You should never invest in YPF Sociedad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YPF Stock, because this is throwing your money away. Analyzing the key information contained in YPF Sociedad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YPF Sociedad Key Financial Ratios
YPF Sociedad's financial ratios allow both analysts and investors to convert raw data from YPF Sociedad's financial statements into concise, actionable information that can be used to evaluate the performance of YPF Sociedad over time and compare it to other companies across industries.YPF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YPF Sociedad's current stock value. Our valuation model uses many indicators to compare YPF Sociedad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YPF Sociedad competition to find correlations between indicators driving YPF Sociedad's intrinsic value. More Info.YPF Sociedad Annima is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YPF Sociedad Annima is roughly 3.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YPF Sociedad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YPF Sociedad's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.YPF Sociedad Annima Systematic Risk
YPF Sociedad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YPF Sociedad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on YPF Sociedad Annima correlated with the market. If Beta is less than 0 YPF Sociedad generally moves in the opposite direction as compared to the market. If YPF Sociedad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YPF Sociedad Annima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YPF Sociedad is generally in the same direction as the market. If Beta > 1 YPF Sociedad moves generally in the same direction as, but more than the movement of the benchmark.
YPF Sociedad June 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YPF Sociedad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YPF Sociedad Annima. We use our internally-developed statistical techniques to arrive at the intrinsic value of YPF Sociedad Annima based on widely used predictive technical indicators. In general, we focus on analyzing YPF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YPF Sociedad's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 23.27 | |||
| Potential Upside | 8.83 |
Additional Tools for YPF Stock Analysis
When running YPF Sociedad's price analysis, check to measure YPF Sociedad'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 YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.