YPF SA (Argentina) Performance
| YPFD Stock | ARS 45,175 500.00 1.12% |
On a scale of 0 to 100, YPF SA holds a performance score of 17. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YPF SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YPF SA is expected to be smaller as well. Please check YPF SA's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether YPF SA's historical returns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in YPF SA D are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, YPF SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 3,177,500 in YPF SA D on September 2, 2024 and sell it today you would earn a total of 1,340,000 from holding YPF SA D or generate 42.17% return on investment over 90 days. YPF SA D is generating 0.5853% of daily returns and assumes 2.6502% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than YPF, and 89% 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 = 0.2208
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average YPF SA is performing at about 17% 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 SA by adding it 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.| 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.
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