Ypf Sociedad Anonima Stock Analysis

YPF Stock  USD 21.01  0.34  1.59%   
YPF Sociedad Anonima is overvalued with Real Value of 17.45 and Target Price of 13.92. The main objective of YPF Sociedad stock analysis is to determine its intrinsic value, which is an estimate of what YPF Sociedad Anonima is worth, separate from its market price. There are two main types of YPF Sociedad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YPF Sociedad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YPF Sociedad's stock to identify patterns and trends that may indicate its future price movements.
The YPF Sociedad stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. YPF Sociedad is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. YPF Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YPF Sociedad's ongoing operational relationships across important fundamental and technical indicators.
  
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.

YPF Stock Analysis Notes

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. 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 Horacio Marin at 54 11 5441 2000 or visit https://www.ypf.com.

YPF Sociedad Quarterly Total Revenue

7.64 Billion

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 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 Lifted to Neutral at Bank of America - MarketBeat

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.
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

YPF 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
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 
View All Earnings Estimates

YPF Sociedad Environmental, Social, and Governance (ESG) Scores

YPF Sociedad's ESG score is a quantitative measure that evaluates YPF Sociedad's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of YPF Sociedad's operations that may have significant financial implications and affect YPF Sociedad's stock price as well as guide investors towards more socially responsible investments.

YPF Stock 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
Globeflex Capital, L.p.2023-12-31
630.4 K
Rwc Asset Management Llp2023-12-31
625.1 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
535.4 K
Susquehanna International Group, Llp2023-12-31
499.7 K
Cubist Systematic Strategies, Llc2023-12-31
455.7 K
Spx Gestao De Recursos Ltda2023-12-31
434.6 K
Hsbc Holdings Plc2023-12-31
423 K
Hennessy Advisors, Inc.2024-03-31
389.5 K
Discovery Capital Management Llc2023-12-31
384.9 K
Helikon Investments Ltd2023-12-31
10.4 M
Citigroup Inc2023-12-31
4.5 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.93 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 those looking for more risk prefer small-cap and mid-cap equities.

YPF 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 (0.06) %, 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.
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)

Management Efficiency

YPF Sociedad Anonima has Return on Asset of 0.053 % which means that on every $100 spent on assets, it made $0.053 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1523) %, 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 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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
1.683

Technical Drivers

As of the 26th of May, YPF Sociedad maintains the Downside Deviation of 2.87, risk adjusted performance of 0.0636, and Mean Deviation of 2.16. 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 peers. 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 0.1803, 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YPF Sociedad middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YPF Sociedad Anonima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

YPF Sociedad Outstanding 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.

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 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
6K
10th 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
6K
29th of April 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
6K
26th of April 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
6K
23rd of April 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
6K
5th of April 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
6K
25th of March 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

YPF Sociedad Forecast Models

YPF Sociedad's time-series forecasting models are one of many YPF Sociedad's stock analysis techniques aimed at predicting 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 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 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 Stock analysis, traders can create a robust methodology for identifying YPF entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.01)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.08)(0.07)
Gross Profit Margin 0.18  0.33 

Current YPF Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YPF 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 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
13.92Buy11Odds
YPF Sociedad Anonima current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most YPF 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 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 conference calls.
YPF Analyst Advice Details

YPF 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 Flow773 M
Long Term Debt6.7 B
Common Stock Shares Outstanding391.7 M
Total Stockholder Equity8.9 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y8.515
Property Plant And Equipment Net18.3 B
Cash And Short Term Investments1.4 B
Cash1.1 B
Accounts Payable2.3 B
Net Debt7.7 B
50 Day M A21.3184
Total Current Liabilities4.9 B
Other Operating Expenses15.9 B
Non Current Assets Total20.6 B
Forward Price Earnings4.985
Non Currrent Assets Other189 M
Stock Based CompensationM
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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.
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
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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
8.515
Earnings Share
(2.56)
Revenue Per Share
44.404
Quarterly Revenue Growth
3.505
Return On Assets
0.053
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.