YPF Graham Number from 2010 to 2026
| YPF Stock | USD 38.98 0.81 2.04% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 54.4 K | Current Value 57.1 K | Quarterly Volatility 25.1 K |
Check YPF Sociedad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 T, Interest Expense of 975.5 B or Total Revenue of 21.6 T, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0075 or PTB Ratio of 3.23. YPF financial statements analysis is a perfect complement when working with YPF Sociedad Valuation or Volatility modules.
YPF | Graham Number | Build AI portfolio with YPF Stock |
The Graham Number trend for YPF Sociedad Anonima offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether YPF Sociedad is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest YPF Sociedad's Graham Number Growth Pattern
Below is the plot of the Graham Number of YPF Sociedad Anonima over the last few years. It is YPF Sociedad's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YPF Sociedad's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
YPF Graham Number Regression Statistics
| Arithmetic Mean | 14,405 | |
| Geometric Mean | 853.46 | |
| Coefficient Of Variation | 174.12 | |
| Mean Deviation | 20,547 | |
| Median | 309.22 | |
| Standard Deviation | 25,082 | |
| Sample Variance | 629.1M | |
| Range | 60.4K | |
| R-Value | 0.76 | |
| Mean Square Error | 286.9M | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 3,758 | |
| Total Sum of Squares | 10.1B |
YPF Graham Number History
About YPF Sociedad Financial Statements
YPF Sociedad stakeholders use historical fundamental indicators, such as YPF Sociedad's Graham Number, to determine how well the company is positioned to perform in the future. Although YPF Sociedad investors may analyze each financial statement separately, they are all interrelated. For example, changes in YPF Sociedad's assets and liabilities are reflected in the revenues and expenses on YPF Sociedad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in YPF Sociedad Anonima. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 54.4 K | 57.1 K |
Currently Active Assets on Macroaxis
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 the analysis of YPF Sociedad Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does YPF have expansion opportunities? Factors like these will boost the valuation of YPF Sociedad. Anticipated expansion of YPF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating YPF Sociedad demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, YPF Sociedad's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.