Ypf Sociedad Anonima Stock Buy Hold or Sell Recommendation
| YPF Stock | USD 19.07 0.40 2.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding YPF Sociedad Anonima is 'Strong Buy'. Macroaxis provides YPF Sociedad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YPF positions. The advice algorithm takes into account all of YPF Sociedad's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YPF Sociedad's buy or sell advice are summarized below:
Real Value 18.14 | Target Price 13.92 | Hype Value 19.14 | Market Value 19.07 | Naive Value 18.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YPF Sociedad Anonima given historical horizon and risk tolerance towards YPF Sociedad. When Macroaxis issues a 'buy' or 'sell' recommendation for YPF Sociedad Anonima, the advice is generated through an automated system that utilizes algorithms and statistical models.
YPF |
Execute YPF Sociedad Buy or Sell Advice
The YPF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YPF Sociedad Anonima. Macroaxis does not own or have any residual interests in YPF Sociedad Anonima or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YPF Sociedad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
YPF Sociedad Trading Alerts and Improvement Suggestions
| Latest headline from investing.com: YPF shares shifted from Buy to Neutral rating, price target cut |
YPF Sociedad Returns Distribution Density
The distribution of YPF Sociedad's historical returns is an attempt to chart the uncertainty of YPF Sociedad's future price movements. The chart of the probability distribution of YPF Sociedad daily returns describes the distribution of returns around its average expected value. We use YPF Sociedad Anonima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YPF Sociedad returns is essential to provide solid investment advice for YPF Sociedad.
| Mean Return | 0.41 | Value At Risk | -3.66 | Potential Upside | 5.25 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YPF Sociedad historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
YPF Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as YPF Sociedad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YPF Sociedad Anonima backward and forwards among themselves. YPF Sociedad's institutional investor refers to the entity that pools money to purchase YPF Sociedad's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Globeflex Capital, L.p. | 2023-12-31 | 630.4 K | Rwc Asset Management Llp | 2023-12-31 | 625.1 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 535.4 K | Susquehanna International Group, Llp | 2023-12-31 | 499.7 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 455.7 K | Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 434.6 K | Hsbc Holdings Plc | 2023-12-31 | 423 K | Discovery Capital Management Llc | 2023-12-31 | 384.9 K | Rokos Capital Management Llp | 2023-12-31 | 368.3 K | Helikon Investments Ltd | 2023-12-31 | 10.4 M | Citigroup Inc | 2023-12-31 | 4.5 M |
YPF Sociedad Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.7B | 13.3B | (27.6B) | (20.0B) | 24.5B | 25.7B | |
| Change In Cash | 20.1B | (11.5B) | 8.1B | 74.2B | 284.3B | 298.6B | |
| Free Cash Flow | 55.7B | 94.6B | 165.2B | 204.5B | 136.7B | 143.5B | |
| Depreciation | 158.8B | 192.8B | 291.7B | 372.6B | 868.0B | 911.4B | |
| Other Non Cash Items | 53.1B | 24.1B | 95.4B | (36.4B) | 122.4M | 116.3M | |
| Capital Expenditures | 161.5B | 114.6B | 234.8B | 532.1B | 1.4T | 1.5T | |
| Net Income | (33.4B) | (71.0B) | (808M) | 290.3B | 248.1B | 260.5B | |
| End Period Cash Flow | 66.1B | 54.6B | 62.7B | 136.9B | 396.6B | 416.4B | |
| Change To Netincome | 80.6B | 37.8B | 159.1B | 74.8B | 86.0B | 90.3B | |
| Investments | (163.9B) | (109.2B) | (17.4B) | (523.0B) | (1.3T) | (1.2T) | |
| Net Borrowings | (11.3B) | (59.2B) | (92.1B) | (78.5B) | (70.7B) | (67.1B) |
YPF Sociedad Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YPF Sociedad or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YPF Sociedad's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YPF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.13 |
YPF Sociedad Volatility Alert
YPF Sociedad Anonima currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YPF Sociedad's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YPF Sociedad's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YPF Sociedad Implied Volatility
YPF Sociedad's implied volatility exposes the market's sentiment of YPF Sociedad Anonima stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YPF Sociedad's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that YPF Sociedad stock will not fluctuate a lot when YPF Sociedad's options are near their expiration.
YPF Sociedad Fundamentals Vs Peers
Comparing YPF Sociedad's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YPF Sociedad's direct or indirect competition across all of the common fundamentals between YPF Sociedad and the related equities. This way, we can detect undervalued stocks with similar characteristics as YPF Sociedad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YPF Sociedad's fundamental indicators could also be used in its relative valuation, which is a method of valuing YPF Sociedad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YPF Sociedad to competition |
| Fundamentals | YPF Sociedad | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 15.23 B | 16.62 B |
| Shares Outstanding | 393.31 M | 571.82 M |
| Shares Owned By Institutions | 11.84 % | 39.21 % |
| Number Of Shares Shorted | 2.85 M | 4.71 M |
| Price To Earning | 2.10 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 4.82 T | 9.43 B |
| Gross Profit | 650.78 B | 27.38 B |
| EBITDA | 4.12 B | 3.9 B |
| Net Income | 248.1 B | 570.98 M |
| Cash And Equivalents | 11.94 B | 2.7 B |
| Cash Per Share | 499.52 X | 5.01 X |
| Total Debt | 1.36 T | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 22.75 X | 1.93 K |
| Cash Flow From Operations | 1.54 T | 971.22 M |
| Short Ratio | 1.06 X | 4.00 X |
| Earnings Per Share | (3.35) X | 3.12 X |
| Price To Earnings To Growth | (0.17) X | 4.89 X |
| Target Price | 19.44 | |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 9.67 B | 19.03 B |
| Total Asset | 4.59 T | 29.47 B |
| Retained Earnings | 1.05 T | 9.33 B |
| Working Capital | 63.8 B | 1.48 B |
| Current Asset | 76.97 B | 9.34 B |
| Current Liabilities | 79.79 B | 7.9 B |
YPF Sociedad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YPF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About YPF Sociedad Buy or Sell Advice
When is the right time to buy or sell YPF Sociedad Anonima? Buying financial instruments such as YPF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 812.8B | 1.4T | 1.6T | 1.6T | Total Assets | 2.4T | 4.6T | 5.3T | 5.5T |
Use Investing Ideas to Build Portfolios
In addition to having YPF Sociedad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out YPF Sociedad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (3.35) | Revenue Per Share 44.192 | Quarterly Revenue Growth 0.477 | Return On Assets 0.0263 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad'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.