YPF SA (Argentina) Performance
| YPFD Stock | ARS 45,750 2,200 5.05% |
The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YPF SA are expected to decrease at a much lower rate. During the bear market, YPF SA is likely to outperform the market. At this point, YPF SA D has a negative expected return of -0.0931%. Please make sure to check out YPF SA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if YPF SA D performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YPF SA D has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, YPF SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 54.6 B | |
| Total Cashflows From Investing Activities | -244 B |
YPF |
YPF SA Relative Risk vs. Return Landscape
If you would invest 4,940,000 in YPF SA D on December 20, 2024 and sell it today you would lose (365,000) from holding YPF SA D or give up 7.39% of portfolio value over 90 days. YPF SA D is generating negative expected returns and assumes 2.7457% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than YPF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YPF SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YPF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YPF SA D, and traders can use it to determine the average amount a YPF SA'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 = -0.0339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YPFD |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YPF SA 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 SA by adding YPF SA to a well-diversified portfolio.
YPF SA Fundamentals Growth
YPF Stock prices reflect investors' perceptions of the future prospects and financial health of YPF SA, and YPF SA 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 | 0.21 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.95 T | |||
| Shares Outstanding | 393.26 M | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.24 T | |||
| EBITDA | 450.98 B | |||
| Cash And Equivalents | 89.4 B | |||
| Cash Per Share | 227.30 X | |||
| Total Debt | 670.53 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 3,750 X | |||
| Cash Flow From Operations | 400.01 B | |||
| Earnings Per Share | 615.95 X | |||
| Total Asset | 2.39 T | |||
| Retained Earnings | 7.59 B | |||
| Current Asset | 93.5 B | |||
| Current Liabilities | 82.17 B | |||
About YPF SA Performance
By analyzing YPF SA's fundamental ratios, stakeholders can gain valuable insights into YPF SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YPF SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about YPF SA D performance evaluation
Checking the ongoing alerts about YPF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YPF SA D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YPF SA D generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing YPF SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining YPF SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YPF SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YPF SA's stock. These opinions can provide insight into YPF SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YPF Stock analysis
When running YPF SA's price analysis, check to measure YPF SA'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 SA is operating at the current time. Most of YPF SA's value examination focuses on studying past and present price action to predict the probability of YPF SA'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 SA's price. Additionally, you may evaluate how the addition of YPF SA to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| 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 |