YPF Sociedad Net Worth
YPF Sociedad Net Worth Breakdown | YPF |
YPF Sociedad Net Worth Analysis
YPF Sociedad's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including YPF Sociedad's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of YPF Sociedad's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform YPF Sociedad's net worth analysis. One common approach is to calculate YPF Sociedad's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares YPF Sociedad's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing YPF Sociedad's net worth. This approach calculates the present value of YPF Sociedad's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of YPF Sociedad's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate YPF Sociedad's net worth. This involves comparing YPF Sociedad's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into YPF Sociedad's net worth relative to its peers.
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To determine if YPF Sociedad is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YPF Sociedad's net worth research are outlined below:
| The company reported the last year's revenue of 17 B. Reported Net Loss for the year was (1.28 B) with profit before taxes, overhead, and interest of 650.78 B. | |
| YPF Sociedad Anonima has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: YPF Sociedad Anonima Recently Broke Out Above the 20-Day Moving Average |
YPF Sociedad uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YPF Sociedad Anonima. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YPF Sociedad's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know YPF Sociedad's Top 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 originate 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 Gestao De Recursos Ltda | 2023-12-31 | 434.6 K | Hsbc Holdings Plc | 2023-12-31 | 423 K | Hennessy Advisors, Inc. | 2024-03-31 | 389.5 K | Discovery Capital Management Llc | 2023-12-31 | 384.9 K | Helikon Investments Ltd | 2023-12-31 | 10.4 M | Citigroup Inc | 2023-12-31 | 4.5 M |
Follow YPF Sociedad's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YPF Sociedad's market, we take the total number of its shares issued and multiply it by YPF Sociedad'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.Market Cap |
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Project YPF Sociedad's profitablity
YPF Sociedad's profitability indicators refer to fundamental financial ratios that showcase YPF Sociedad's ability to generate income relative to its revenue or operating costs. If, let's say, YPF Sociedad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YPF Sociedad's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YPF Sociedad's profitability requires more research than a typical breakdown of YPF Sociedad's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.15) | (0.14) |
When accessing YPF Sociedad's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures YPF Sociedad's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YPF Sociedad's profitability and make more informed investment decisions.
The data published in YPF Sociedad's official financial statements usually reflect YPF Sociedad's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of YPF Sociedad Anonima. For example, before you start analyzing numbers published by YPF accountants, it's critical to develop an understanding of what YPF Sociedad's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of YPF Sociedad'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 Sociedad's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in YPF Sociedad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YPF Sociedad Anonima. Please utilize our Beneish M Score to check the likelihood of YPF Sociedad's management manipulating its earnings.
Evaluate YPF Sociedad's management efficiency
YPF Sociedad Anonima has Return on Asset of 0.0263 % which means that on every $100 spent on assets, it made $0.0263 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1303) %, meaning that it generated no profit with money invested by stockholders. YPF Sociedad's management efficiency ratios could be used to measure how well YPF Sociedad manages its routine affairs as well as how well it operates its assets and liabilities. The YPF Sociedad's current Return On Tangible Assets is estimated to increase to -0.05. The YPF Sociedad's current Return On Capital Employed is estimated to increase to -0.06. At this time, YPF Sociedad's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Asset Turnover is estimated to increase to 0.70, while Non Current Assets Total are projected to decrease to roughly 19.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.85 | 21.70 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 22.17 | 21.06 | |
| Enterprise Value Over EBITDA | 2.99 | 4.63 | |
| Price Book Value Ratio | 0.75 | 0.71 | |
| Enterprise Value Multiple | 2.99 | 4.63 | |
| Price Fair Value | 0.75 | 0.71 | |
| Enterprise Value | 14.5 B | 13.7 B |
The analysis of YPF Sociedad's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze YPF Sociedad's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of YPF Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.9294 | Revenue 17.3 B | Quarterly Revenue Growth 0.477 | Revenue Per Share 44.192 | Return On Equity (0.13) |
YPF Sociedad Corporate Filings
6K | 29th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
YPF Sociedad Earnings per Share Projection vs Actual
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YPF Sociedad Corporate Directors
YPF Sociedad corporate directors refer to members of a YPF Sociedad board of directors. The board of directors generally takes responsibility for the YPF Sociedad'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 Sociedad's board members must vote for the resolution. The YPF Sociedad board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fabian Simon | Independent Director | Profile | |
| Juan Donnini | Director | Profile | |
| Nestor Pierro | Independent Director | Profile | |
| Norberto Bruno | Independent Director | Profile |
How to buy YPF Stock?
The net worth of YPF Sociedad Anonima is the difference between its total assets and liabilities. YPF Sociedad's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of YPF Sociedad's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. YPF Sociedad's net worth can be used as a measure of its financial health and stability which can help investors to decide if YPF Sociedad is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in YPF Sociedad Anonima stock.Already Invested in YPF Sociedad Anonima?
The danger of trading YPF Sociedad Anonima 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 Sociedad 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 Sociedad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF Sociedad Anonima 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.