YPF Sociedad Stock Analysis


USD 8.60  0.22  2.63%   

The latest price surge of YPF Sociedad Anonima may raise some interest from shareholders as it is trading at a share price of 8.60 on 2,929,750 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.02. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the YPF Sociedad Anonima partners.
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The YPF Sociedad stock analysis report makes it easy to digest most publicly released information about YPF Sociedad and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. YPF Sociedad Stock analysis module also helps to analyze the YPF Sociedad price relationship with some important fundamental indicators such as market cap and management efficiency.

YPF Sociedad Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF Sociedad Anonima last dividend was issued on the 9th of July 2019. 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. For more information please call Miguel Galuccio at 54 11 5441 2000 or visit https://www.ypf.com.

YPF Sociedad Anonima Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. YPF Sociedad's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YPF Sociedad Anonima or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
YPF Sociedad Anonima appears to be risky and price may revert if volatility continues

YPF Sociedad Anonima Upcoming and Recent Events

Earnings reports are used by YPF Sociedad to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YPF Sociedad 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.
Upcoming Quarterly Report2nd of March 2017
Next Financial Report9th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

YPF Sociedad Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
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YPF Sociedad Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.46 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 these looking for more risk prefer small-cap and mid-cap equities.

YPF Sociedad Profitablity

YPF Sociedad's profitability indicators refer to fundamental financial ratios that showcase YPF Sociedad's ability to generate income relative to its revenue or operating costs. If, let's say, YPF Sociedad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YPF Sociedad's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YPF Sociedad's profitability requires more research than a typical breakdown of YPF Sociedad's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0576 % which means that on every $100 spent on asset, it made $0.0576 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2087 %, implying that it generated $0.2087 on every 100 dollars invested. YPF Sociedad management efficiency ratios could be used to measure how well ypf sociedad anonima manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, YPF Sociedad maintains the Downside Deviation of 3.91, risk adjusted performance of 0.2794, and Mean Deviation of 2.98. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for YPF Sociedad Anonima, which can be compared to its rivals. 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 8.6 per share. Given that YPF Sociedad Anonima has jensen alpha of 0.5708, 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 Anonima Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows YPF Sociedad double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

YPF Sociedad Technical and Predictive Indicators

YPF Sociedad Forecast Models

YPF Sociedad time-series forecasting models is one of many YPF Sociedad's stock analysis techniquest 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.

About YPF Sociedad Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YPF Sociedad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YPF Sociedad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as YPF Sociedad. By using and applying YPF Sociedad Stock analysis, traders can create a robust methodology for identifying YPF Sociedad entry and exit points for their positions.
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.

Current YPF Sociedad Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YPF Sociedad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. YPF Sociedad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
YPF Sociedad Anonima current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most YPF Sociedad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand YPF Sociedad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to YPF Sociedad conference calls.
YPF Sociedad Analyst Advice Details

YPF Sociedad Stock Analysis Indicators

YPF Sociedad Anonima stock analysis indicators help investors evaluate how YPF Sociedad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading YPF Sociedad shares will generate the highest return on investment. By understating and applying YPF Sociedad stock analysis, traders can identify YPF Sociedad position entry and exit signals to maximize returns.
Begin Period Cash Flow54618000000.00
Total Stockholder Equity839892000000.00
Country NameUSA
Capital Lease Obligations55622000000.00
Property Plant And Equipment Net1709529000000.00
Retained Earnings-54201000000.00
Cash And Short Term Investments113690000000.00
50 Day M A7.3232
Net Interest Income-68618000000.00
Total Current Liabilities391078000000.00
Forward Price Earnings3.6153
Logo U R LimglogosUSypf.png
Common Stock Shares Outstanding392302437.00
Total Cashflows From Investing Activities-243992000000.00
Tax Provision64409000000.00
Quarterly Earnings Growth Y O Y3.077
Accounts Payable193159000000.00
Net Debt750159000000.00
Currency CodeUSD
Other Operating Expenses1148137000000.00
Non Current Assets Total1923825000000.00
Liabilities And Stockholders Equity2381842000000.00
Non Currrent Assets Other9902000000.00
Check out Your Current Watchlist. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running YPF Sociedad Anonima 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 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 Sociedad 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 YOY
Market Capitalization
6.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF Sociedad 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 YPF Sociedad value 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.