YPF SA Financials
| YPFD Stock | ARS 50,400 575.00 1.15% |
YPF |
Understanding current and past YPF SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YPF SA's financial statements are interrelated, with each one affecting the others. For example, an increase in YPF SA's assets may result in an increase in income on the income statement.
Please note, the presentation of YPF SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YPF SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YPF SA's management manipulating its earnings.
YPF SA Stock Summary
YPF SA competes with Grupo Financiero, Pampa Energia, Banco Macro, Aluar Aluminio, and Empresa Distribuidora. 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.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP9897X1319 |
| Business Address | Macacha GUeemes 515, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.ypf.com |
| Phone | 54 11 5441 2000 |
| Currency | ARS - Argentine Peso |
You should never invest in YPF SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YPF Stock, because this is throwing your money away. Analyzing the key information contained in YPF SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YPF SA Key Financial Ratios
YPF SA's financial ratios allow both analysts and investors to convert raw data from YPF SA's financial statements into concise, actionable information that can be used to evaluate the performance of YPF SA over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0576 | |||
| Target Price | 3381.83 | |||
| Number Of Employees | 70 | |||
| Beta | 1.77 |
YPF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YPF SA's current stock value. Our valuation model uses many indicators to compare YPF SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YPF SA competition to find correlations between indicators driving YPF SA's intrinsic value. More Info.YPF SA D is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YPF SA D is roughly 3.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YPF SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YPF SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.YPF SA D Systematic Risk
YPF SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YPF SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on YPF SA D correlated with the market. If Beta is less than 0 YPF SA generally moves in the opposite direction as compared to the market. If YPF SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YPF SA D is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YPF SA is generally in the same direction as the market. If Beta > 1 YPF SA moves generally in the same direction as, but more than the movement of the benchmark.
YPF SA December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YPF SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YPF SA D. We use our internally-developed statistical techniques to arrive at the intrinsic value of YPF SA D based on widely used predictive technical indicators. In general, we focus on analyzing YPF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YPF SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.2863 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.6 |
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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