YPF SA (Argentina) Analysis
| YPFD Stock | ARS 47,450 325.00 0.68% |
YPF SA D is overvalued with Real Value of 38162.25 and Hype Value of 47450.0. The main objective of YPF SA stock analysis is to determine its intrinsic value, which is an estimate of what YPF SA D is worth, separate from its market price. There are two main types of YPF SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YPF SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YPF SA's stock to identify patterns and trends that may indicate its future price movements.
The YPF SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YPF SA's ongoing operational relationships across important fundamental and technical indicators.
YPF |
YPF Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF SA D recorded earning per share (EPS) of 615.95. The entity last dividend was issued on the 5th of July 2019. 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. For more information please call Pablo Iuliano at 54 11 5441 2000 or visit https://www.ypf.com.YPF SA D Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. YPF SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YPF SA D or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 51.0% of the company outstanding shares are owned by insiders |
YPF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.77 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YPF SA's market, we take the total number of its shares issued and multiply it by YPF SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.YPF Profitablity
YPF SA's profitability indicators refer to fundamental financial ratios that showcase YPF SA's ability to generate income relative to its revenue or operating costs. If, let's say, YPF SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YPF SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YPF SA's profitability requires more research than a typical breakdown of YPF SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 31st of January, YPF SA maintains the Risk Adjusted Performance of 0.2296, mean deviation of 2.22, and Downside Deviation of 2.45. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YPF SA D, as well as the relationship between them.YPF SA D Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YPF SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YPF SA D. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YPF SA Outstanding Bonds
YPF SA 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 SA D 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 SA D 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.
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YPF SA Predictive Daily Indicators
YPF SA 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 SA 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.
| Accumulation Distribution | 0.0446 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46612.5 | |||
| Day Typical Price | 46891.67 | |||
| Market Facilitation Index | 2125.0 | |||
| Price Action Indicator | 675.0 | |||
| Period Momentum Indicator | (325.00) |
YPF SA Forecast Models
YPF SA's time-series forecasting models are one of many YPF SA'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 SA'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.About YPF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YPF SA 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 SA. By using and applying YPF Stock analysis, traders can create a robust methodology for identifying YPF entry and exit points for their positions.
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.
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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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