Ypf Sociedad Anonima Stock Performance
| YPF Stock | USD 36.53 1.00 2.81% |
The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YPF Sociedad's returns are expected to increase less than the market. However, during the bear market, the loss of holding YPF Sociedad is expected to be smaller as well. At this point, YPF Sociedad Anonima has a negative expected return of -0.21%. Please make sure to check out YPF Sociedad's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if YPF Sociedad Anonima performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YPF Sociedad Anonima has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.81 | Five Day Return 2.27 | Year To Date Return (18.09) | Ten Year Return 26.49 | All Time Return 66.96 |
Dividend Date 2019-07-18 | Ex Dividend Date 2019-07-09 |
1 | Is YPF Sociedad Anonima Stock Undervalued Right Now | 12/30/2024 |
2 | YPF signs MoU to export up to 10M tonsyear of LNG to India | 01/21/2025 |
3 | YPF S.A. Announces Board of Directors Change - TipRanks | 02/19/2025 |
4 | YPF Sociedad Annima is RWC Asset Advisors US LLCs 9th Largest Position - MarketBeat | 02/27/2025 |
5 | Argentinas Shale Time to Drill, Baby, Drill | 03/06/2025 |
6 | YPF Sociedad Annima Q4 2024 Earnings Call Transcript | 03/11/2025 |
7 | Petronas in Talks to Exit Argentinas Vaca Muerta Shale | 03/14/2025 |
8 | Argentina government approves stimulus for YPFs Vaca Muerta pipeline project | 03/17/2025 |
9 | YPF Sociedad Annima Trading Down 7.3 percent - Whats Next - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 906 B |
YPF |
YPF Sociedad Relative Risk vs. Return Landscape
If you would invest 4,244 in YPF Sociedad Anonima on December 23, 2024 and sell it today you would lose (591.00) from holding YPF Sociedad Anonima or give up 13.93% of portfolio value over 90 days. YPF Sociedad Anonima is generating negative expected returns assuming volatility of 2.668% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than YPF, and above 99% 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 = -0.0789
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YPF |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YPF Sociedad is not performing at its full potential. However, 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 YPF Sociedad 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 | 0.22 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 22.58 B | ||||
| Shares Outstanding | 393.31 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 17.9 T | ||||
| Gross Profit | 4.94 T | ||||
| EBITDA | 3.9 T | ||||
| Net Income | 2.08 T | ||||
| Cash And Equivalents | 11.94 B | ||||
| Cash Per Share | 499.52 X | ||||
| Total Debt | 10.01 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 30,529 X | ||||
| Cash Flow From Operations | 5.6 T | ||||
| Earnings Per Share | 5.99 X | ||||
| Market Capitalization | 17.4 B | ||||
| Total Asset | 30.29 T | ||||
| Retained Earnings | 7.7 T | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 76.97 B | ||||
| Current Liabilities | 79.79 B | ||||
About YPF Sociedad Performance
By analyzing YPF Sociedad's fundamental ratios, stakeholders can gain valuable insights into YPF Sociedad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YPF Sociedad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YPF Sociedad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.67 | 140.35 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.25) | (0.24) |
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.| YPF Sociedad Anonima generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: YPF Sociedad Annima Trading Down 7.3 percent - Whats Next - MarketBeat |
- 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.
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.
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