Is YPF Sociedad Stock a Good Investment?

YPF Sociedad Investment Advice

  YPF
To provide specific investment advice or recommendations on YPF Sociedad Anonima stock, we recommend investors consider the following general factors when evaluating YPF Sociedad Anonima. This will help you to make an informed decision on whether to include YPF Sociedad in one of your diversified portfolios:
  • Examine YPF Sociedad's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research YPF Sociedad's leadership team and their track record. Good management can help YPF Sociedad navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact YPF Sociedad's business and its evolving consumer preferences.
  • Compare YPF Sociedad's performance and market position to its competitors. Analyze how YPF Sociedad is positioned in terms of product offerings, innovation, and market share.
  • Check if YPF Sociedad pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about YPF Sociedad's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YPF Sociedad Anonima stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if YPF Sociedad Anonima is a good investment.
 
Sell
 
Buy
Buy
Our trade advice module complements current analysts and expert consensus on YPF Sociedad Anonima. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now. To make sure YPF Sociedad Anonima is not overpriced, please check out all YPF Sociedad Anonima fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that YPF Sociedad Anonima has a price to book of 0.93 X, we strongly advise you to confirm YPF Sociedad Anonima market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevalent risk tolerance and investing horizon.

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine YPF Sociedad Stock

Researching YPF Sociedad's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF Sociedad Anonima recorded a loss per share of 2.56. The entity last dividend was issued on the 9th of July 2019.
To determine if YPF Sociedad is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YPF Sociedad's research are outlined below:
YPF Sociedad Anonima had very high historical volatility over the last 90 days
The company reported the last year's revenue of 17 B. Reported Net Loss for the year was (1.28 B) with profit before taxes, overhead, and interest of 650.78 B.
YPF Sociedad Anonima has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: YPF Sociedad Annima Trading 3.8 percent Higher - MarketBeat

YPF Sociedad Quarterly Cash And Short Term Investments

1.39 Billion

YPF Sociedad uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YPF Sociedad Anonima. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YPF Sociedad's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact YPF Sociedad's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises YPF Sociedad's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-08
2017-09-300.110.140.0327 
1999-05-03
1999-03-310.280.310.0310 
2018-08-07
2018-06-300.260.22-0.0415 
1995-08-11
1995-06-300.340.390.0514 
1995-03-08
1994-12-310.390.440.0512 
1994-11-02
1994-09-300.460.510.0510 
2021-05-12
2021-03-31-0.12-0.060.0650 
2013-11-05
2013-09-300.580.650.0712 

YPF Sociedad Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YPF target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. YPF Sociedad's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most YPF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand YPF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

YPF Sociedad Target Price Projection

YPF Sociedad's current and average target prices are 21.01 and 13.92, respectively. The current price of YPF Sociedad is the price at which YPF Sociedad Anonima is currently trading. On the other hand, YPF Sociedad's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

YPF Sociedad Market Quote on 19th of June 2024

Low Price21.01Odds
High Price21.01Odds

21.01

Target Price

Analyst Consensus On YPF Sociedad Target Price

Low Estimate12.67Odds
High Estimate15.45Odds

13.92

Historical Lowest Forecast  12.67 Target Price  13.92 Highest Forecast  15.45
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on YPF Sociedad Anonima and the information provided on this page.

YPF Sociedad Analyst Ratings

YPF Sociedad's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about YPF Sociedad stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of YPF Sociedad's financials, market performance, and future outlook by experienced professionals. YPF Sociedad's historical ratings below, therefore, can serve as a valuable tool for investors.

Know YPF Sociedad's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as YPF Sociedad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YPF Sociedad Anonima backward and forwards among themselves. YPF Sociedad's institutional investor refers to the entity that pools money to purchase YPF Sociedad's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Encompass Capital Advisors Llc2024-03-31
1000 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-03-31
988.8 K
Bnp Paribas Arbitrage, Sa2024-03-31
916 K
Fourth Sail Capital, Lp2024-03-31
736.2 K
Discovery Capital Management Llc2024-03-31
697.4 K
Two Sigma Investments Llc2024-03-31
637.4 K
Globeflex Capital, L.p.2024-03-31
491.5 K
Qube Research & Technologies2024-03-31
472 K
Spx Gestao De Recursos Ltda2023-12-31
434.6 K
Helikon Investments Ltd2024-03-31
7.5 M
Tt International Asset Management Ltd2024-03-31
6.9 M
Note, although YPF Sociedad's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

YPF Sociedad's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 11.7 B.

Market Cap

6.4 Billion

YPF Sociedad's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.15)(0.14)
The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Determining YPF Sociedad's profitability involves analyzing its financial statements and using various financial metrics to determine if YPF Sociedad is a good buy. For example, gross profit margin measures YPF Sociedad's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YPF Sociedad's profitability and make more informed investment decisions.
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 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. Please utilize our Beneish M Score to check the likelihood of YPF Sociedad's management manipulating its earnings.

Evaluate YPF Sociedad's management efficiency

YPF Sociedad Anonima has Return on Asset of 0.0282 % which means that on every $100 spent on assets, it made $0.0282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1936) %, meaning that it generated no profit with money invested by stockholders. YPF Sociedad's management efficiency ratios could be used to measure how well YPF Sociedad manages its routine affairs as well as how well it operates its assets and liabilities. The YPF Sociedad's current Return On Tangible Assets is estimated to increase to -0.05. The YPF Sociedad's current Return On Capital Employed is estimated to increase to -0.06. At this time, YPF Sociedad's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Asset Turnover is estimated to increase to 0.70, while Non Current Assets Total are projected to decrease to roughly 19.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.85  21.70 
Tangible Book Value Per Share 22.17  21.06 
Enterprise Value Over EBITDA 2.99  4.63 
Price Book Value Ratio 0.75  0.71 
Enterprise Value Multiple 2.99  4.63 
Price Fair Value 0.75  0.71 
Enterprise Value14.5 B13.7 B
The analysis of YPF Sociedad's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze YPF Sociedad's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of YPF Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.751

Basic technical analysis of YPF Stock

As of the 19th of June, YPF Sociedad maintains the Mean Deviation of 2.46, risk adjusted performance of 0.0625, and Downside Deviation of 3.44. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YPF Sociedad Anonima, as well as the relationship between them. Please check out YPF Sociedad Anonima downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if YPF Sociedad Anonima is priced favorably, providing market reflects its latest price of 21.01 per share. Given that YPF Sociedad Anonima has jensen alpha of 0.2668, we strongly advise you to confirm YPF Sociedad Anonima's prevalent market performance to make sure the company can sustain itself at some point in the future.

YPF Sociedad's Outstanding Corporate Bonds

YPF Sociedad issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YPF Sociedad Anonima uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YPF bonds can be classified according to their maturity, which is the date when YPF Sociedad Anonima has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand YPF Sociedad's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing YPF Sociedad's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider YPF Sociedad's intraday indicators

YPF Sociedad intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YPF Sociedad stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YPF Sociedad Corporate Filings

6K
16th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of April 2024
Other Reports
ViewVerify
YPF Sociedad time-series forecasting models is one of many YPF Sociedad's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YPF Sociedad's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

YPF Stock media impact

Far too much social signal, news, headlines, and media speculation about YPF Sociedad that are available to investors today. That information is available publicly through YPF media outlets and privately through word of mouth or via YPF internal channels. However, regardless of the origin, that massive amount of YPF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YPF Sociedad news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YPF Sociedad relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YPF Sociedad's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YPF Sociedad alpha.

YPF Sociedad Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards YPF Sociedad can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

YPF Sociedad Maximum Pain Price across 2024-06-21 Option Contracts

YPF Sociedad's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of YPF Sociedad close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of YPF Sociedad's options.

YPF Sociedad Corporate Directors

Lorena SanchezDirectorProfile
Norberto BrunoIndependent DirectorProfile
Roberto MontiIndependent DirectorProfile
Ignacio PerincioliIndependent DirectorProfile

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.

Additional Information and Resources on Investing in YPF Stock

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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil, Gas & Consumable Fuels space 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
8.162
Earnings Share
(2.56)
Revenue Per Share
21.1 K
Quarterly Revenue Growth
3.391
Return On Assets
0.0282
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.
In summary, please note that there is a difference between YPF Sociedad's value and its price, as these two are different measures arrived at by various 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.