Ypf Sociedad Anonima Stock Today
| YPF Stock | USD 19.47 0.78 3.85% |
Performance11 of 100
| Odds Of DistressLess than 33
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YPF Sociedad is trading at 19.47 as of the 18th of April 2024. This is a -3.85 percent down since the beginning of the trading day. The stock's lowest day price was 19.45. YPF Sociedad has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for YPF Sociedad Anonima are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 28th of June 1993 |
YPF Sociedad Annima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina. YPF Sociedad is traded on New York Stock Exchange in the United States. The company has 393.31 M outstanding shares of which 2.85 M shares are at this time shorted by investors with about 1.06 days to cover. More on YPF Sociedad Anonima
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
YPF 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. YPF Sociedad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YPF Sociedad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ricardo Darre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering YPF Sociedad report their recommendations after researching YPF Sociedad's financial statements, talking to executives and customers, or listening in on YPF Sociedad's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering YPF Sociedad Anonima. The YPF consensus assessment is calculated by taking the average forecast from all of the analysts covering YPF Sociedad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from YPF Sociedad's historical financial statements, YPF Sociedad Anonima may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of YPF Sociedad Anonima is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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YPF Sociedad's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to YPF Sociedad's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. YPF Sociedad's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of YPF Sociedad's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand YPF Sociedad's financial leverage. It provides some insight into what part of YPF Sociedad's total assets is financed by creditors.
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YPF Sociedad Anonima (YPF) is traded on New York Stock Exchange in USA. It is located in Macacha GUeemes 515, Buenos Aires, Argentina, C1106BKK and employs 83 people. YPF Sociedad is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YPF Sociedad's market, we take the total number of its shares issued and multiply it by YPF Sociedad'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. YPF Sociedad Anonima runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 393.31 M outstanding shares of which 2.85 M shares are at this time shorted by investors with about 1.06 days to cover.
YPF Sociedad Anonima has about 11.94 B in cash with 1.54 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 499.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check YPF Sociedad Probability Of Bankruptcy
Ownership AllocationYPF Sociedad Anonima owns a total of 393.31 Million outstanding shares. Roughly 88.0 (%) of YPF Sociedad outstanding shares are held by general public with 11.84 percent by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check YPF Ownership Details
YPF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of YPF Sociedad jumping above the current price in 90 days from now is about 23.12%. The YPF Sociedad Anonima probability density function shows the probability of YPF Sociedad stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0056. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, YPF Sociedad will likely underperform. Additionally, yPF Sociedad Anonima has an alpha of 0.2427, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of YPF Sociedad to move above the current price in 90 days from now is about 23.12 (This YPF Sociedad Anonima probability density function shows the probability of YPF Stock to fall within a particular range of prices over 90 days) .
YPF Stock Institutional Holders
Institutional Holdings refers to the ownership stake in YPF Sociedad that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of YPF Sociedad's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing YPF Sociedad's value.| Instituion | Recorded On | Shares | |
| Globeflex Capital, L.p. | 2023-12-31 | 630.4 K | |
| Rwc Asset Management Llp | 2023-12-31 | 625.1 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 535.4 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 499.7 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 455.7 K | |
| Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 434.6 K | |
| Hsbc Holdings Plc | 2023-12-31 | 423 K | |
| Discovery Capital Management Llc | 2023-12-31 | 384.9 K | |
| Rokos Capital Management Llp | 2023-12-31 | 368.3 K | |
| Helikon Investments Ltd | 2023-12-31 | 10.4 M | |
| Citigroup Inc | 2023-12-31 | 4.5 M |
YPF Sociedad Historical Income Statement
YPF Sociedad Anonima Income Statement is one of the three primary financial statements used for reporting YPF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of YPF Sociedad Anonima revenue and expense. YPF Sociedad Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, YPF Sociedad's Total Revenue is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Gross Profit is estimated to increase to about 943.3 B, while Minority Interest is forecasted to increase to (12 B). View More FundamentalsYPF Stock Against Markets
Picking the right benchmark for YPF Sociedad stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YPF Sociedad stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YPF Sociedad is critical whether you are bullish or bearish towards YPF Sociedad Anonima at a given time. Please also check how YPF Sociedad's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in YPF Sociedad without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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YPF Sociedad Corporate Directors
YPF Sociedad corporate directors refer to members of a YPF Sociedad board of directors. The board of directors generally takes responsibility for the YPF Sociedad's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of YPF Sociedad's board members must vote for the resolution. The YPF Sociedad board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fabian Simon | Independent Director | Profile | |
| Juan Donnini | Director | Profile | |
| Nestor Pierro | Independent Director | Profile | |
| Norberto Bruno | Independent Director | Profile |
How to buy YPF Stock?
Before investing in YPF Sociedad, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in YPF Sociedad. To buy YPF Sociedad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of YPF Sociedad. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase YPF Sociedad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located YPF Sociedad Anonima stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased YPF Sociedad Anonima stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as YPF Sociedad Anonima, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy YPF Stock please use our How to Invest in YPF Sociedad guide.
Already Invested in YPF Sociedad Anonima?
The danger of trading YPF Sociedad Anonima is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YPF Sociedad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YPF Sociedad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF Sociedad Anonima is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.
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Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (3.35) | Revenue Per Share 44.192 | Quarterly Revenue Growth 0.477 | Return On Assets 0.0263 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.