Ypf Sociedad Anonima Stock Analysis

YPF Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF Sociedad Anonima recorded earning per share (EPS) of 5.99. 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 Anonima Investment Alerts

YPF Sociedad Anonima Upcoming and Recent Events

YPF Largest EPS Surprises

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

YPF Stock Institutional Investors

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 17.4 B.

YPF Profitablity

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 (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

YPF Sociedad Anonima has Return on Asset of 0.0395 % which means that on every $100 spent on assets, it made $0.0395 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2173 %, implying that it generated $0.2173 on every 100 dollars invested. 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 -0.09. The current Return On Capital Employed is estimated to decrease to 0.07. At this time, YPF Sociedad's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The YPF Sociedad's current Other Current Assets is estimated to increase to about 2.2 T, while Return On Tangible Assets are forecasted to increase to (0.09).

Technical Drivers

As of the 25th of March, YPF Sociedad maintains the Risk Adjusted Performance of (0.09), standard deviation of 2.72, and Mean Deviation of 2.12. 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. Please check out YPF Sociedad Anonima standard deviation and value at risk to decide if YPF Sociedad Anonima is priced favorably, providing market reflects its latest price of 36.17 per share. Given that YPF Sociedad Anonima has information ratio of (0.09), 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

YPF Sociedad Outstanding Bonds

YPF Sociedad Predictive Daily Indicators

YPF Sociedad Corporate Filings

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.

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.

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.

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.

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.