Ypf Sociedad Anonima Stock Performance
| YPF Stock | USD 40.03 2.56 6.83% |
YPF Sociedad holds a performance score of 30 on a scale of zero to a hundred. The firm maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. YPF Sociedad returns are very sensitive to returns on the market. As the market goes up or down, YPF Sociedad is expected to follow. Use YPF Sociedad Anonima downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on YPF Sociedad Anonima.
Risk-Adjusted Performance
30 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in YPF Sociedad Anonima are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, YPF Sociedad reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 13.16 | Year To Date Return 146.12 | Ten Year Return 15.28 | All Time Return 85.83 |
Dividend Date 2019-07-18 | Ex Dividend Date 2019-07-09 |
1 | YPF SA Shares Up 7.65 percent on Oct 9 | 10/09/2024 |
2 | Analyst Insights on YPF Sociedad Annima Mixed Market Sentiment | 10/29/2024 |
3 | YPF Sociedad Anonima Just Flashed Golden Cross Signal Do You Buy | 11/04/2024 |
4 | Burford Statement re YPF Matter | 11/07/2024 |
5 | YPF Stock Surges Over 5 percent Amid Strong Financial Performance | 11/14/2024 |
6 | Argentina agrees to study gas exports from Vaca Muerta shale to Brazil | 11/19/2024 |
7 | Wrapmanager Inc. Trims Position in YPF Sociedad Annima | 11/20/2024 |
8 | YPF SA Shares Up 3.62 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 773 M |
YPF |
YPF Sociedad Relative Risk vs. Return Landscape
If you would invest 2,159 in YPF Sociedad Anonima on August 27, 2024 and sell it today you would earn a total of 1,844 from holding YPF Sociedad Anonima or generate 85.41% return on investment over 90 days. YPF Sociedad Anonima is generating 1.0012% of daily returns assuming volatility of 2.5681% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than YPF, and above 81% 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 = 0.3899
| Best Portfolio | Best Equity | |||
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| Small Returns | YPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average YPF Sociedad is performing at about 30% of its full potential. 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 it 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 | -0.11 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.84 B | ||||
| Shares Outstanding | 393.31 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 17 B | ||||
| Gross Profit | 650.78 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | (1.56 T) | ||||
| Cash And Equivalents | 11.94 B | ||||
| Cash Per Share | 499.52 X | ||||
| Total Debt | 8.86 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 24,118 X | ||||
| Cash Flow From Operations | 1.77 T | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 13.64 B | ||||
| Total Asset | 25.04 B | ||||
| Retained Earnings | 4.45 B | ||||
| 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 | 148.52 | 155.95 | |
| Return On Capital Employed | 0.07 | 0.06 |
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.| The company reported the last year's revenue of 17 B. Reported Net Loss for the year was (1.56 T) with profit before taxes, overhead, and interest of 650.78 B. | |
| Latest headline from gurufocus.com: YPF SA Shares Up 3.62 percent on Nov 22 |
- 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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