YPF SA (Argentina) Buy Hold or Sell Recommendation
YPFD Stock | ARS 21,843 73.95 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YPF SA D is 'Strong Sell'. Macroaxis provides YPF SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YPF SA positions. The advice algorithm takes into account all of YPF SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YPF SA's buy or sell advice are summarized below:
Real Value 20.5 K | Hype Value 21.8 K | Market Value 21.8 K | Naive Value 22.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YPF SA D given historical horizon and risk tolerance towards YPF SA. When Macroaxis issues a 'buy' or 'sell' recommendation for YPF SA D, the advice is generated through an automated system that utilizes algorithms and statistical models.
YPF |
Execute YPF SA Buy or Sell Advice
The YPF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YPF SA D. Macroaxis does not own or have any residual interests in YPF SA D or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YPF SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | 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 |
YPF SA Trading Alerts and Improvement Suggestions
YPF SA D had very high historical volatility over the last 90 days | |
About 51.0% of the company outstanding shares are owned by insiders |
YPF SA Returns Distribution Density
The distribution of YPF SA's historical returns is an attempt to chart the uncertainty of YPF SA's future price movements. The chart of the probability distribution of YPF SA daily returns describes the distribution of returns around its average expected value. We use YPF SA D price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YPF SA returns is essential to provide solid investment advice for YPF SA.
Mean Return | 0.44 | Value At Risk | -4.17 | Potential Upside | 6.27 | Standard Deviation | 3.17 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YPF SA 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.
YPF SA 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 YPF SA or Energy 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 YPF SA'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 YPF 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 | 0.51 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.1 |
YPF SA Volatility Alert
YPF SA D currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YPF SA'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 YPF SA'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.YPF SA Fundamentals Vs Peers
Comparing YPF SA'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 YPF SA's direct or indirect competition across all of the common fundamentals between YPF SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as YPF SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YPF SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing YPF SA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare YPF SA to competition |
Fundamentals | YPF SA | Peer Average |
Return On Equity | 0.21 | -0.31 |
Return On Asset | 0.0576 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 1.95 T | 16.62 B |
Shares Outstanding | 393.26 M | 571.82 M |
Shares Owned By Insiders | 51.01 % | 10.09 % |
Shares Owned By Institutions | 2.53 % | 39.21 % |
Price To Earning | 11.84 X | 28.72 X |
Price To Book | 0.71 X | 9.51 X |
Price To Sales | 0.47 X | 11.42 X |
Revenue | 1.24 T | 9.43 B |
Gross Profit | 250.57 B | 27.38 B |
EBITDA | 450.98 B | 3.9 B |
Net Income | 257 M | 570.98 M |
Cash And Equivalents | 89.4 B | 2.7 B |
Cash Per Share | 227.30 X | 5.01 X |
Total Debt | 670.53 B | 5.32 B |
Debt To Equity | 1.03 % | 48.70 % |
Current Ratio | 1.03 X | 2.16 X |
Book Value Per Share | 3,750 X | 1.93 K |
Cash Flow From Operations | 400.01 B | 971.22 M |
Earnings Per Share | 615.95 X | 3.12 X |
Price To Earnings To Growth | (0.03) X | 4.89 X |
Target Price | 3381.83 | |
Number Of Employees | 70 | 18.84 K |
Beta | 1.77 | -0.15 |
Market Capitalization | 1.77 T | 19.03 B |
Total Asset | 2.39 T | 29.47 B |
Retained Earnings | 7.59 B | 9.33 B |
Working Capital | 11.32 B | 1.48 B |
Current Asset | 93.5 B | 9.34 B |
Current Liabilities | 82.17 B | 7.9 B |
YPF SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YPF . 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.
Accumulation Distribution | 3851.44 | |||
Daily Balance Of Power | 0.1485 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21849.0 | |||
Day Typical Price | 21847.0 | |||
Market Facilitation Index | 0.0029 | |||
Price Action Indicator | 30.98 | |||
Period Momentum Indicator | 73.95 | |||
Relative Strength Index | 28.86 |
About YPF SA Buy or Sell Advice
When is the right time to buy or sell YPF SA D? Buying financial instruments such as YPF 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.
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In addition to having YPF SA 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out YPF SA 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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