Ypf Sociedad Anonima Stock Price on March 14, 2024
| YPF Stock | USD 23.53 0.24 1.01% |
Below is the normalized historical share price chart for YPF Sociedad Anonima extending back to June 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YPF Sociedad stands at 23.53, as last reported on the 21st of May, with the highest price reaching 24.13 and the lowest price hitting 23.21 during the day.
If you're considering investing in YPF Stock, it is important to understand the factors that can impact its price. YPF Sociedad appears to be not too volatile, given 3 months investment horizon. YPF Sociedad Anonima shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of volatility over the last 3 months. By reviewing YPF Sociedad's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize YPF Sociedad's Mean Deviation of 2.1, downside deviation of 2.54, and Risk Adjusted Performance of 0.1219 to validate if our risk estimates are consistent with your expectations.
At this time, YPF Sociedad's Common Stock is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Capital Stock is estimated to increase to about 7 B, while Liabilities And Stockholders Equity is projected to decrease to roughly 23.8 B. . The YPF Sociedad's current Price To Free Cash Flows Ratio is estimated to increase to 29.46, while Price To Sales Ratio is projected to decrease to 0.38. YPF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1993 | 200 Day MA 16.2823 | 50 Day MA 20.987 | Beta 1.683 |
YPF |
Sharpe Ratio = 0.205
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average YPF Sociedad is performing at about 16% 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 Sociedad by adding it to a well-diversified portfolio.
Price Book 0.9304 | Enterprise Value Ebitda 3.7879 | Price Sales 0.5964 | Shares Float 192.7 M | Wall Street Target Price 22.47 |
YPF Sociedad Valuation on March 14, 2024
It is possible to determine the worth of YPF Sociedad on a given historical date. On March 14, 2024 YPF was worth 18.16 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YPF Sociedad stock. Still, in general, we apply an absolute valuation method to find YPF Sociedad's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YPF Sociedad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YPF Sociedad's related companies.
| Open | High | Low | Close | Volume | |
| 17.81 | 18.41 | 17.81 | 18.11 | 2,792,200 | |
03/14/2024 | 18.16 | 18.18 | 17.78 | 18.00 | 2,846,644 |
| 17.98 | 18.13 | 17.64 | 18.06 | 2,426,424 |
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YPF Sociedad Trading Date Momentum on March 14, 2024
| On March 15 2024 YPF Sociedad Anonima was traded for 18.06 at the closing time. Highest YPF Sociedad's price during the trading hours was 18.13 and the lowest price during the day was 17.64 . The net volume was 2.4 M. The overall trading history on the 15th of March 2024 contributed to the next trading period price rise. The trading price change to the next next day price was 0.33% . The trading price change to current price is 12.28% . |
YPF Sociedad Anonima Fundamentals Correlations and Trends
By evaluating YPF Sociedad's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YPF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YPF Sociedad Stock history
YPF Sociedad investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YPF Sociedad Anonima will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YPF Sociedad stock prices may prove useful in developing a viable investing in YPF Sociedad
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 391.7 M | 427.3 M | |
| Net Income Applicable To Common Shares | 332.4 B | 349 B |
YPF Sociedad Stock Technical Analysis
YPF Sociedad technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
YPF Sociedad Period Price Range
Low | March 14, 2024
| High |
18.16 | 18.00 |
YPF Sociedad May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how YPF Sociedad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YPF Sociedad shares will generate the highest return on investment. By undertsting and applying YPF Sociedad stock market strength indicators, traders can identify YPF Sociedad Anonima entry and exit signals to maximize returns
| Accumulation Distribution | 62632.43 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.98 | |||
| Day Typical Price | 17.99 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 5.53 |
YPF Sociedad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YPF Sociedad's price direction in advance. Along with the technical and fundamental analysis of YPF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YPF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.3824 | |||
| Total Risk Alpha | 0.1979 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | 0.2483 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 8.515 | Earnings Share (2.56) | Revenue Per Share 44.404 | Quarterly Revenue Growth 3.505 | Return On Assets 0.053 |
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.