Ypf Sociedad Anonima Stock Performance
| YPF Stock | USD 20.22 0.65 3.11% |
On a scale of 0 to 100, YPF Sociedad holds a performance score of 9. The firm maintains a market beta of 1.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YPF Sociedad will likely underperform. Please check YPF Sociedad's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether YPF Sociedad's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in YPF Sociedad Anonima are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, YPF Sociedad reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.97) | Five Day Return 6.41 | Year To Date Return 22.58 | Ten Year Return (31.19) | All Time Return (7.45) |
Dividend Date 2019-07-18 | Ex Dividend Date 2019-07-09 |
1 | Best Value Stocks to Buy for January 31st - MSN | 01/31/2024 |
2 | Argentinas 18 Billion Chinese FX Line Eyed for US Judgment | 02/28/2024 |
3 | Market Whales and Their Recent Bets on YPF Options | 03/18/2024 |
4 | YPF Sociedad Anonima Gains As Market Dips What You Should Know | 03/22/2024 |
5 | YPF Sociedad Anonima Gains But Lags Market What You Should Know - Yahoo News Australia | 03/27/2024 |
6 | YPF Sociedad Anonima Stock Sinks As Market Gains Heres Why - Yahoo Movies UK | 04/04/2024 |
7 | Milei Seeks Second Chance From Congress With Scaled-Back Reform | 04/10/2024 |
8 | Why Fast-paced Mover YPF Sociedad Anonima Is a Great Choice for Value Investors | 04/16/2024 |
9 | After Golden Cross, YPF Sociedad Anonima s Technical Outlook is Bright - AOL | 04/19/2024 |
10 | YPF shares price target raised 3 by Jefferies | 04/23/2024 |
| Begin Period Cash Flow | 122.8 B |
YPF |
YPF Sociedad Relative Risk vs. Return Landscape
If you would invest 1,737 in YPF Sociedad Anonima on January 25, 2024 and sell it today you would earn a total of 350.00 from holding YPF Sociedad Anonima or generate 20.15% return on investment over 90 days. YPF Sociedad Anonima is generating 0.3262% of daily returns assuming volatility of 2.6607% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than YPF, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YPF Sociedad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YPF Sociedad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YPF Sociedad Anonima, and traders can use it to determine the average amount a YPF Sociedad's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average YPF Sociedad is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YPF Sociedad by adding it to a well-diversified portfolio.
YPF Sociedad Fundamentals Growth
YPF Stock prices reflect investors' perceptions of the future prospects and financial health of YPF Sociedad, and YPF Sociedad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YPF Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.78 B | ||||
| Shares Outstanding | 393.31 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 | ||||
| Earnings Per Share | (3.35) X | ||||
| Market Capitalization | 10.07 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 | ||||
About YPF Sociedad Performance
To evaluate YPF Sociedad Anonima Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when YPF Sociedad generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare YPF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand YPF Sociedad Anonima market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents YPF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.73 | 35.64 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.18 | 0.12 |
Things to note about YPF Sociedad Anonima performance evaluation
Checking the ongoing alerts about YPF Sociedad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YPF Sociedad Anonima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from investing.com: YPF shares price target raised 3 by Jefferies |
- Analyzing YPF Sociedad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YPF Sociedad's stock is overvalued or undervalued compared to its peers.
- Examining YPF Sociedad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YPF Sociedad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YPF Sociedad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YPF Sociedad's stock. These opinions can provide insight into YPF Sociedad's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
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.