Is YPF Sociedad Stock a Good Investment?
YPF Sociedad Investment Advice | YPF |
- Examine YPF Sociedad's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YPF Sociedad's leadership team and their track record. Good management can help YPF Sociedad navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact YPF Sociedad's business and its evolving consumer preferences.
- Compare YPF Sociedad's performance and market position to its competitors. Analyze how YPF Sociedad is positioned in terms of product offerings, innovation, and market share.
- Check if YPF Sociedad pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YPF Sociedad's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YPF Sociedad Anonima stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YPF Sociedad Anonima is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine YPF Sociedad Stock
Researching YPF Sociedad's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% 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 last dividend was issued on the 9th of July 2019.
To determine if YPF Sociedad is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YPF Sociedad's research are outlined below:
| The company reported the last year's revenue of 5.39 T. Reported Net Loss for the year was (1.28 B) with profit before taxes, overhead, and interest of 650.78 B. | |
| Latest headline from zacks.com: YPF Sociedad Anonima Loses -19.78 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner |
YPF Sociedad Quarterly Cash And Short Term Investments |
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YPF Sociedad uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YPF Sociedad Anonima. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YPF Sociedad's 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 |
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. Below are the table of largest EPS Surprises YPF Sociedad's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
1999-05-03 | 1999-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2018-08-07 | 2018-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
1995-08-11 | 1995-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
1995-03-08 | 1994-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
1994-11-02 | 1994-09-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2021-05-12 | 2021-03-31 | -0.12 | -0.06 | 0.06 | 50 | ||
2013-11-05 | 2013-09-30 | 0.58 | 0.65 | 0.07 | 12 |
YPF Sociedad Target Price Consensus
YPF target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. YPF Sociedad's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most YPF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand YPF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYPF Sociedad Target Price Projection
YPF Sociedad's current and average target prices are 37.22 and 29.56, respectively. The current price of YPF Sociedad is the price at which YPF Sociedad Anonima is currently trading. On the other hand, YPF Sociedad's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
YPF Sociedad Market Quote on 16th of February 2025
Target Price
Analyst Consensus On YPF Sociedad Target Price
YPF Sociedad Analyst Ratings
YPF Sociedad's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about YPF Sociedad stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of YPF Sociedad's financials, market performance, and future outlook by experienced professionals. YPF Sociedad's historical ratings below, therefore, can serve as a valuable tool for investors.Know YPF Sociedad's Top 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 | Citigroup Inc | 2024-09-30 | 1.2 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.1 M | Two Sigma Investments Llc | 2024-09-30 | 787.9 K | Discovery Capital Management Llc | 2024-09-30 | 745.4 K | Brevan Howard Capital Management Lp | 2024-09-30 | 632.2 K | Rwc Asset Advisors (us) Llc | 2024-12-31 | 618.1 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 604 K | Oaktree Capital Management Llc | 2024-09-30 | 551.1 K | Jpmorgan Chase & Co | 2024-09-30 | 501.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.4 M | Vr Advisory Services Ltd | 2024-09-30 | 3.4 M |
YPF Sociedad's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.64 B.Market Cap |
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YPF Sociedad's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining YPF Sociedad's profitability involves analyzing its financial statements and using various financial metrics to determine if YPF Sociedad is a good buy. For example, gross profit margin measures YPF Sociedad's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YPF Sociedad's profitability and make more informed investment decisions.
Evaluate YPF Sociedad's management efficiency
YPF Sociedad Anonima has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1053) %, 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 -0.09. The current Return On Capital Employed is estimated to decrease to 0.07. The YPF Sociedad's current Net Tangible Assets is estimated to increase to about 2.2 T, while Total Assets are projected to decrease to roughly 27.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.8 K | 17.6 K | |
| Tangible Book Value Per Share | 16.1 K | 16.9 K | |
| Enterprise Value Over EBITDA | 14.45 | 15.17 | |
| Price Book Value Ratio | 1.03 | 1.85 | |
| Enterprise Value Multiple | 14.45 | 15.17 | |
| Price Fair Value | 1.03 | 1.85 | |
| Enterprise Value | 5.8 T | 6.1 T |
Effective leadership at YPF Sociedad drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.472 |
Basic technical analysis of YPF Stock
As of the 16th of February 2025, YPF Sociedad maintains the Mean Deviation of 2.01, risk adjusted performance of 0.1121, and Downside Deviation of 2.78. 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 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 37.22 per share. Given that YPF Sociedad Anonima has jensen alpha of 0.3929, 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's Outstanding Corporate 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.
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand YPF Sociedad's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YPF Sociedad's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 676.17 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1469 | |||
| Kurtosis | 0.8672 |
| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 676.17 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1469 | |||
| Kurtosis | 0.8672 |
Consider YPF Sociedad's intraday 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 | 6th of February 2025 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 |
| 20th of September 2024 Other Reports | ViewVerify |
YPF Stock media impact
Far too much social signal, news, headlines, and media speculation about YPF Sociedad that are available to investors today. That information is available publicly through YPF media outlets and privately through word of mouth or via YPF internal channels. However, regardless of the origin, that massive amount of YPF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YPF Sociedad news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YPF Sociedad relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YPF Sociedad's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YPF Sociedad alpha.
YPF Sociedad Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards YPF Sociedad can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
YPF Sociedad Maximum Pain Price Across April 17th 2025 Option Contracts
YPF Sociedad's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of YPF Sociedad close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of YPF Sociedad's options.
YPF Sociedad Corporate Directors
| Lorena Sanchez | Director | Profile | |
| Norberto Bruno | Independent Director | Profile | |
| Roberto Monti | Independent Director | Profile | |
| Ignacio Perincioli | Independent Director | Profile |
Already Invested in YPF Sociedad Anonima?
The danger of trading YPF Sociedad Anonima is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YPF Sociedad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YPF Sociedad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF Sociedad Anonima is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil, Gas & Consumable Fuels space 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 5.198 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 3.234 | 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. 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.
In summary, please note that there is a difference between YPF Sociedad's value and its price, as these two are different measures arrived at by various 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.