YPF Interest Expense vs Operating Income Analysis

YPF Stock  USD 21.01  0.34  1.59%   
YPF Sociedad financial indicator trend analysis is more than just analyzing YPF Sociedad Anonima current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YPF Sociedad Anonima is a good investment. Please check the relationship between YPF Sociedad Interest Expense and its Operating Income accounts. 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.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YPF Sociedad Anonima Interest Expense account and Operating Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between YPF Sociedad's Interest Expense and Operating Income is 0.78. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of YPF Sociedad Anonima, assuming nothing else is changed. The correlation between historical values of YPF Sociedad's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of YPF Sociedad Anonima are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., YPF Sociedad's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from YPF Sociedad Anonima operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of YPF Sociedad Anonima is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from YPF Sociedad's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YPF Sociedad Anonima current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, YPF Sociedad's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Enterprise Value Multiple is estimated to increase to 4.63, while Selling General Administrative is projected to decrease to roughly 697.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense95.7B137.1B1.2B1.1B
Depreciation And Amortization291.7B372.6B3.3B3.1B

YPF Sociedad fundamental ratios Correlations

0.990.991.01.01.00.990.920.990.981.00.860.990.990.021.00.990.96-0.921.01.00.970.980.120.930.39
0.990.980.990.980.991.00.880.970.980.990.880.990.980.021.00.970.96-0.881.00.990.981.00.170.930.38
0.990.980.990.990.990.980.950.990.960.990.830.990.990.020.991.00.95-0.950.990.990.940.960.110.950.4
1.00.990.991.01.00.990.920.990.981.00.860.991.00.020.990.990.95-0.911.01.00.980.980.130.910.38
1.00.980.991.01.00.980.941.00.981.00.830.980.990.020.991.00.95-0.930.991.00.950.960.080.920.41
1.00.990.991.01.00.990.920.990.981.00.860.990.990.021.00.990.96-0.921.01.00.970.980.130.930.39
0.991.00.980.990.980.990.880.970.970.990.870.990.980.021.00.970.96-0.881.00.980.980.990.170.940.38
0.920.880.950.920.940.920.880.930.860.920.660.90.920.020.90.950.86-1.00.910.930.840.84-0.030.90.42
0.990.970.990.991.00.990.970.930.980.990.820.981.00.020.981.00.95-0.930.991.00.940.960.090.90.39
0.980.980.960.980.980.980.970.860.980.980.910.990.990.030.970.970.93-0.860.980.980.960.980.190.870.34
1.00.990.991.01.01.00.990.920.990.980.850.990.990.021.00.990.96-0.921.01.00.970.980.120.930.39
0.860.880.830.860.830.860.870.660.820.910.850.890.860.010.870.810.84-0.650.870.860.880.90.290.770.24
0.990.990.990.990.980.990.990.90.980.990.990.890.990.030.990.980.96-0.90.990.990.960.980.180.940.37
0.990.980.991.00.990.990.980.921.00.990.990.860.990.020.990.990.94-0.910.991.00.960.970.130.90.38
0.020.020.020.020.020.020.020.020.020.030.020.010.030.020.020.020.02-0.020.020.020.020.020.210.020.5
1.01.00.990.990.991.01.00.90.980.971.00.870.990.990.020.990.97-0.91.00.990.960.990.160.950.38
0.990.971.00.991.00.990.970.951.00.970.990.810.980.990.020.990.96-0.940.991.00.930.950.080.930.41
0.960.960.950.950.950.960.960.860.950.930.960.840.960.940.020.970.96-0.850.960.960.90.950.030.930.37
-0.92-0.88-0.95-0.91-0.93-0.92-0.88-1.0-0.93-0.86-0.92-0.65-0.9-0.91-0.02-0.9-0.94-0.85-0.91-0.92-0.84-0.840.05-0.9-0.44
1.01.00.991.00.991.01.00.910.990.981.00.870.990.990.021.00.990.96-0.911.00.970.990.150.940.38
1.00.990.991.01.01.00.980.931.00.981.00.860.991.00.020.991.00.96-0.921.00.950.970.120.930.39
0.970.980.940.980.950.970.980.840.940.960.970.880.960.960.020.960.930.9-0.840.970.950.980.180.860.34
0.981.00.960.980.960.980.990.840.960.980.980.90.980.970.020.990.950.95-0.840.990.970.980.220.910.35
0.120.170.110.130.080.130.17-0.030.090.190.120.290.180.130.210.160.080.030.050.150.120.180.220.15-0.26
0.930.930.950.910.920.930.940.90.90.870.930.770.940.90.020.950.930.93-0.90.940.930.860.910.150.37
0.390.380.40.380.410.390.380.420.390.340.390.240.370.380.50.380.410.37-0.440.380.390.340.35-0.260.37
Click cells to compare fundamentals

YPF Sociedad Account Relationship Matchups

YPF Sociedad fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6T1.9T2.4T4.6T25.0B23.8B
Short Long Term Debt Total588.5B724.6B812.8B1.4T8.9B8.4B
Other Current Liab33.0B54.1B70.6B137.2B717M681.2M
Total Current Liabilities314.9B370.7B391.1B846.9B4.9B4.7B
Total Stockholder Equity542.5B677.2B839.9B1.9T8.9B8.5B
Property Plant And Equipment Net1.1T1.4T1.7T3.2T18.3B17.4B
Net Debt522.4B670.0B750.2B1.2T7.7B7.3B
Retained Earnings(29.6B)296.6B374.7B1.0T4.4B4.2B
Accounts Payable145.9B136.9B193.2B442.3B2.3B2.2B
Cash66.1B54.6B62.7B136.9B1.1B1.1B
Non Current Assets Total1.3T1.6T1.9T3.7T20.6B19.6B
Non Currrent Assets Other27.1B23.2B23.9B37.5B189M179.6M
Cash And Short Term Investments74.5B83.6B113.7B193.4B1.4B1.3B
Net Receivables140.0B128.9B170.2B371.2B1.2B1.2B
Liabilities And Stockholders Equity1.6T1.9T2.4T4.6T25.0B23.8B
Non Current Liabilities Total710.3B869.2B1.2T1.9T11.1B10.5B
Inventory80.5B100.1B153.9B307.8B1.7B1.6B
Other Current Assets14.5B14.9B28.4B38.4B130M123.5M
Other Stockholder Equity29.6B(296.6B)(374.7B)(1.0T)571M599.6M
Total Liab1.0T1.2T1.5T2.7T16.0B15.2B
Total Current Assets309.4B327.6B466.2B910.7B4.4B4.2B
Accumulated Other Comprehensive Income532.0B666.8B829.4B1.8T14M13.3M
Short Term Debt128.5B172.8B114.0B253.9B1.8B1.8B
Intangible Assets37.2B39.1B43.0B68.1B367M348.7M
Common Stock10.6B10.4B10.5B6.3B3.9B6.9B
Short Term Investments8.4B28.9B51.0B56.5B264M250.8M
Other Liab250.3B317.4B452.0B771.5B887.3B931.6B
Other Assets28.7B25.8B25.8B7.1B8.2B7.1B
Long Term Debt419.7B527.6B670.5B1.1T6.7B6.3B
Property Plant Equipment1.1T1.4T1.7T3.2T3.7T3.9T
Property Plant And Equipment Gross3.8T1.4T6.9T12.6T76.6B72.8B
Common Stock Total Equity10.4B10.5B10.6B10.4B11.9B8.1B
Current Deferred Revenue7.4B6.8B13.3B13.6B69M65.6M
Net Tangible Assets505.4B638.1B796.9B1.8T2.1T2.2T
Long Term Investments67.6B107.1B159.5B372.8B1.7B1.6B
Short Long Term Debt107.1B150.7B86.7B201.8B1.5B1.4B
Treasury Stock(244M)(194M)(125M)(534M)(480.6M)(456.6M)
Long Term Debt Total460.0B551.7B698.9B1.1T1.3T1.3T

Currently Active Assets on Macroaxis

When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
CEOs Directory
Screen CEOs from public companies around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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.