YPF Sociedad Stock Target Price and Analyst Consensus

YPF Stock  USD 20.79  1.45  7.50%   
The current analyst and expert consensus on YPF Sociedad is Buy with 7 hold recommendations. The current projected YPF Sociedad target price consensus is 13.92 with 11 analyst opinions. One of the most common ways YPF Sociedad Anonima analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to YPF Sociedad vendors, executives, and/or customers. YPF Sociedad recommendation module provides expert sentiment on the projected YPF Sociedad Anonima target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on YPF Sociedad to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
12.67
Highest Forecast
15.45
Target Price
13.92
At this time, YPF Sociedad's Operating Profit Margin is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Gross Profit Margin is estimated to increase to 0.34, while Net Profit Margin is projected to decrease to 0.1. At this time, YPF Sociedad's Other Current Liabilities is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Total Current Liabilities is estimated to increase to about 1 T, while Other Stockholder Equity is forecasted to increase to (896.8 B).
  
It's important to approach YPF Sociedad's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize YPF Sociedad price targets

YPF Sociedad's stock target price is an estimate of its future price, usually made by analysts. Using YPF Sociedad's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at YPF Sociedad's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if YPF Sociedad's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional YPF Sociedad Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of YPF Sociedad is a key component of YPF Sociedad valuation and have some predictive power on the future returns of a YPF Sociedad.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YPF Sociedad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.1020.8723.64
Details
Intrinsic
Valuation
LowRealHigh
15.6818.4521.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.901.121.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as YPF Sociedad. Your research has to be compared to or analyzed against YPF Sociedad's peers to derive any actionable benefits. When done correctly, YPF Sociedad's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in YPF Sociedad Anonima.

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When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
Check out Macroaxis Advice on YPF Sociedad to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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The data published in YPF Sociedad's official financial statements usually reflect YPF Sociedad's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of YPF Sociedad Anonima. For example, before you start analyzing numbers published by YPF accountants, it's critical to develop an understanding of what YPF Sociedad's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of YPF Sociedad's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YPF Sociedad's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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 Anonima. Please utilize our Beneish M Score to check the likelihood of YPF Sociedad's management manipulating its earnings.