Ypf Sociedad Anonima Stock Fundamentals
| YPF Stock | USD 20.87 0.08 0.38% |
YPF Sociedad Anonima fundamentals help investors to digest information that contributes to YPF Sociedad's financial success or failures. It also enables traders to predict the movement of YPF Stock. The fundamental analysis module provides a way to measure YPF Sociedad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to YPF Sociedad stock.
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). YPF | Select Account or Indicator |
YPF Sociedad Anonima Company Shares Outstanding Analysis
YPF Sociedad's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current YPF Sociedad Shares Outstanding | 393.31 M |
Most of YPF Sociedad's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YPF Sociedad Anonima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YPF Shares Outstanding Historical Pattern
Today, most investors in YPF Sociedad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various YPF Sociedad's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of YPF Sociedad shares outstanding as a starting point in their analysis.
YPF Sociedad Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
YPF Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, YPF Sociedad Anonima has 393.31 M of shares currently outstending. This is 78.31% lower than that of the Oil, Gas & Consumable Fuels sector and 97.81% lower than that of the Energy industry. The shares outstanding for all United States stocks is 31.22% higher than that of the company.
YPF Sociedad Anonima Fundamental Drivers 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 Anonima is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies . At this time, YPF Sociedad's Return On Equity is most likely to slightly decrease in the upcoming years.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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YPF Sociedad's earnings, one of the primary drivers of an investment's value.YPF Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YPF Sociedad's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YPF Sociedad could also be used in its relative valuation, which is a method of valuing YPF Sociedad by comparing valuation metrics of similar companies.YPF Sociedad is currently under evaluation in shares outstanding category among related companies.
YPF Sociedad Current Valuation Drivers
We derive many important indicators used in calculating different scores of YPF Sociedad from analyzing YPF Sociedad's financial statements. These drivers represent accounts that assess YPF Sociedad's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of YPF Sociedad's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 270.3B | 153.9B | 152.8B | 633.7B | 570.3B | 598.9B | |
| Enterprise Value | 792.8B | 823.9B | 902.9B | 1.9T | 1.7T | 1.8T |
YPF Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.75 B | ||||
| Shares Outstanding | 393.31 M | ||||
| Shares Owned By Institutions | 11.11 % | ||||
| Number Of Shares Shorted | 2.85 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 4.82 T | ||||
| Gross Profit | 650.78 B | ||||
| EBITDA | 4.12 B | ||||
| Net Income | 248.1 B | ||||
| Cash And Equivalents | 11.94 B | ||||
| Cash Per Share | 499.52 X | ||||
| Total Debt | 1.36 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 22.75 X | ||||
| Cash Flow From Operations | 1.54 T | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | (3.35) X | ||||
| Price To Earnings To Growth | (0.17) X | ||||
| Target Price | 19.44 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 9.25 B | ||||
| Total Asset | 4.59 T | ||||
| Retained Earnings | 1.05 T | ||||
| Working Capital | 63.8 B | ||||
| Current Asset | 76.97 B | ||||
| Current Liabilities | 79.79 B | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 4.59 T |
About YPF Sociedad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YPF Sociedad Anonima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YPF Sociedad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YPF Sociedad Anonima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.6 B | 16.4 B | |
| Total Revenue | 4.8 T | 5.1 T | |
| Cost Of Revenue | 3.9 T | 4.1 T | |
| Stock Based Compensation To Revenue | 0.0005 | 0.0005 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0 | 0.01 | |
| Capex To Revenue | (0.25) | (0.26) | |
| Revenue Per Share | 5.8 K | 6.1 K | |
| Ebit Per Revenue | 0.18 | 0.20 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 YPF Sociedad Piotroski F Score and YPF Sociedad Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.