Ypf Sociedad Anonima Stock Return On Equity
| YPF Stock | USD 40.30 0.59 1.49% |
YPF Sociedad Anonima fundamentals help investors to digest information that contributes to YPF Sociedad's financial success or failures. It also enables traders to predict the movement of YPF Stock. The fundamental analysis module provides a way to measure YPF Sociedad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to YPF Sociedad stock.
| Last Reported | Projected for Next Year |
YPF | Return On Equity |
YPF Sociedad Anonima Company Return On Equity Analysis
YPF Sociedad's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current YPF Sociedad Return On Equity | -0.11 |
Most of YPF Sociedad's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YPF Sociedad Anonima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YPF Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for YPF Sociedad is extremely important. It helps to project a fair market value of YPF Stock properly, considering its historical fundamentals such as Return On Equity. Since YPF Sociedad's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of YPF Sociedad's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of YPF Sociedad's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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YPF Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, YPF Sociedad Anonima has a Return On Equity of -0.1053. This is 94.68% lower than that of the Oil, Gas & Consumable Fuels sector and 102.65% lower than that of the Energy industry. The return on equity for all United States stocks is 66.03% lower than that of the firm.
YPF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YPF Sociedad's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YPF Sociedad could also be used in its relative valuation, which is a method of valuing YPF Sociedad by comparing valuation metrics of similar companies.YPF Sociedad is currently under evaluation in return on equity category among its peers.
YPF Sociedad Current Valuation Drivers
We derive many important indicators used in calculating different scores of YPF Sociedad from analyzing YPF Sociedad's financial statements. These drivers represent accounts that assess YPF Sociedad's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of YPF Sociedad's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 334.3B | 270.2B | 303.2B | 1.2T | 6.5T | 6.8T | |
| Enterprise Value | 856.7B | 940.2B | 1.1T | 2.4T | 6.5T | 6.8T |
YPF Sociedad ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, YPF Sociedad's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to YPF Sociedad's managers, analysts, and investors.Environmental | Governance | Social |
YPF Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.94 B | ||||
| Shares Outstanding | 393.31 M | ||||
| Shares Owned By Institutions | 49.12 % | ||||
| Number Of Shares Shorted | 7.59 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 17 B | ||||
| Gross Profit | 650.78 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | (1.56 T) | ||||
| Cash And Equivalents | 11.94 B | ||||
| Cash Per Share | 499.52 X | ||||
| Total Debt | 8.86 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 24,118 X | ||||
| Cash Flow From Operations | 1.77 T | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Price To Earnings To Growth | (0.17) X | ||||
| Target Price | 29.56 | ||||
| Number Of Employees | 21.59 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 13.64 B | ||||
| Total Asset | 25.04 B | ||||
| Retained Earnings | 4.45 B | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 76.97 B | ||||
| Current Liabilities | 79.79 B | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 25.04 B |
About YPF Sociedad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YPF Sociedad Anonima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YPF Sociedad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YPF Sociedad Anonima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 YPF Sociedad Piotroski F Score and YPF Sociedad Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil, Gas & Consumable Fuels space 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 5.198 | Earnings Share 1.98 | Revenue Per Share 29.6 K | Quarterly Revenue Growth 3.234 | Return On Assets 0.0445 |
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.