YPF SA (Argentina) Today

YPFD Stock  ARS 21,843  73.95  0.34%   

Performance

12 of 100

 
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Odds Of Distress

Less than 9

 
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YPF SA is trading at 21843.00 as of the 28th of March 2024, a 0.34 percent increase since the beginning of the trading day. The stock's open price was 21769.05. YPF SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for YPF SA D are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 393.26 M outstanding shares. More on YPF SA D

Moving together with YPF Stock

  0.82CVH Cablevision HoldingPairCorr
  0.82BYMA Bolsas Y MercadosPairCorr
Follow Valuation Odds of Bankruptcy
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YPF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. YPF SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YPF SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORicardo Darre
Business ConcentrationOil & Gas Integrated, Energy (View all Sectors)
YPF SA D (YPFD) is traded on Buenos Aires Exchange in Argentina and employs 70 people. 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 SA D operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 393.26 M outstanding shares. YPF SA D has accumulated about 89.4 B in cash with 400.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 227.3.
Check YPF SA Probability Of Bankruptcy
Ownership Allocation
YPF SA D owns a total of 393.26 Million outstanding shares. YPF SA D owns noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check YPF Ownership Details

YPF Stock Price Odds Analysis

What are YPF SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YPF SA jumping above the current price in 90 days from now is about 8.62%. The YPF SA D probability density function shows the probability of YPF SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YPF SA D has a beta of -0.6011. This entails as returns on benchmark increase, returns on holding YPF SA are expected to decrease at a much lower rate. During the bear market, however, YPF SA D is likely to outperform the market. Additionally, yPF SA D has an alpha of 0.5081, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21843.0HorizonTargetOdds Above 21843.0
91.32%90 days
 21,843 
8.62%
Based on a normal probability distribution, the odds of YPF SA to move above the current price in 90 days from now is about 8.62 (This YPF SA D probability density function shows the probability of YPF Stock to fall within a particular range of prices over 90 days) .

YPF SA D Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. YPF SA market risk premium is the additional return an investor will receive from holding YPF SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YPF SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although YPF SA's alpha and beta are two of the key measurements used to evaluate YPF SA's performance over the market, the standard measures of volatility play an important role as well.

YPF Stock Against Markets

Picking the right benchmark for YPF SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YPF SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YPF SA is critical whether you are bullish or bearish towards YPF SA D at a given time. Please also check how YPF SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in YPF SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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YPF SA Corporate Directors

YPF SA corporate directors refer to members of a YPF SA board of directors. The board of directors generally takes responsibility for the YPF SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of YPF SA's board members must vote for the resolution. The YPF SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fabian SimonIndependent DirectorProfile
Juan DonniniDirectorProfile
Nestor PierroIndependent DirectorProfile
Norberto BrunoIndependent DirectorProfile

How to buy YPF Stock?

Before investing in YPF SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in YPF SA. To buy YPF SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of YPF SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase YPF SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located YPF SA D stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased YPF SA D stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as YPF SA D, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

Already Invested in YPF SA D?

The danger of trading YPF SA D 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 SA 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 SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF SA D 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF SA D. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Please note, there is a significant difference between YPF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF SA'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.