YPF Sociedad Stock Analysis

YPF -  USA Stock  

USD 5.18  0.32  5.82%

The latest surge in YPF Sociedad Anonima short term price appreciation may raise some interest from shareholders as it is trading at a share price of 5.18 on 1,112,469 in trading volume. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.94. The current volatility is consistent with the ongoing market swings in May 2021 as well as with YPF Sociedad Anonima unsystematic, company-specific events.
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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 14.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 2.09. YPF Sociedad Anonima next dividend is scheduled to be issued on the 9th of July 2019. YPF Sociedad Annima, an energy company, operates 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 http://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.
The company reported the last year's revenue of 729.41 B. Reported Net Loss for the year was (77.93 B) with profit before taxes, overhead, and interest of 47.34 B.

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 Earnings 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 Earning 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-12
2021-03-31-0.08-0.060.0225 
1999-05-03
1999-03-310.280.310.0310 
2017-08-08
2017-06-300.06570.0305-0.035253 
View All Earnings Estimates

YPF Sociedad Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.12 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 (10.68) %, 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 17.03 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.

Management Efficiency

The entity has Return on Asset of (2.28) % which means that on every $100 spent on asset, it lost $2.28. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (11.84) %, meaning that it generated no profit with money invested by stockholders. 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 17th of June 2021, YPF Sociedad maintains the Risk Adjusted Performance of 0.0802, downside deviation of 2.86, and Mean Deviation of 2.39. 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 5.18 per share. Given that YPF Sociedad Anonima has jensen alpha of 0.3255, 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 fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of YPF Sociedad Anonima more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

YPF Sociedad Predictive Daily 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 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 stock 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 stock is reacting to, or reflecting on a current stock 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, operates 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
24.63Hold4Odds
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.
Quick Ratio0.64
Trailing Annual Dividend Rate0.09
Fifty Two Week Low2.98
Revenue Growth34.50%
Average Daily Volume Last 10 Day1.88M
Shares Short Prior Month4.25M
Average Daily Volume In Three Month1.34M
Shares Percent Shares Out1.22%
Gross Margins7.54%
Forward Price Earnings5.55
Float Shares192.67M
Fifty Two Week High7.30
Fifty Day Average4.51
Enterprise Value To Ebitda5.47
Two Hundred Day Average4.45
Enterprise Value To Revenue0.93
Trailing Annual Dividend Yield1.56%
Check out Your Current Watchlist. Note that the YPF Sociedad Anonima information on this page should be used as a complementary analysis to other YPF Sociedad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running YPF Sociedad Anonima stock 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 stock 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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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 stock'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 Anonima underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's stock 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 stock 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.