YPF Retained Earnings vs Long Term Investments Analysis

YPF Stock

USD 39.71 0.32 0.80%

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 Retained Earnings and its Long Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YPF Sociedad Anonima Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between YPF Sociedad's Retained Earnings and Long Term Investments is 0.97. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments 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 Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of YPF Sociedad Anonima are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., YPF Sociedad's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of YPF Sociedad balance sheet that represents investments YPF Sociedad Anonima intends to hold for over a year. YPF Sociedad Anonima long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, YPF Sociedad's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	95.7B	137.1B	1.2B	1.1B
Depreciation And Amortization	3.1B	2.8B	3.3B	5.1B

Interest Expense Depreciation And Amortization

YPF Sociedad fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Other Liab
Total Assets		0.99	0.96	1.0	1.0	1.0	0.99	0.92	0.01	0.98	1.0	0.86	0.99	0.03	0.02	1.0	0.99	0.38	-0.22	1.0	1.0	0.05	0.98	0.12	0.93	0.39
Short Long Term Debt Total	0.99		0.93	0.99	0.98	0.99	1.0	0.88	0.06	0.98	0.99	0.88	0.99	0.08	0.02	1.0	0.97	0.43	-0.29	1.0	0.99	0.1	1.0	0.17	0.93	0.38
Other Current Liab	0.96	0.93		0.95	0.96	0.95	0.93	0.97	-0.28	0.89	0.96	0.7	0.93	-0.26	0.02	0.94	0.97	0.24	-0.28	0.95	0.95	-0.24	0.9	0.0	0.93	0.44
Total Current Liabilities	1.0	0.99	0.95		1.0	1.0	0.99	0.92	0.04	0.98	1.0	0.86	0.99	0.06	0.02	0.99	0.99	0.34	-0.24	1.0	1.0	0.08	0.98	0.13	0.91	0.38
Total Stockholder Equity	1.0	0.98	0.96	1.0		1.0	0.98	0.94	-0.02	0.98	1.0	0.83	0.98	0.0	0.02	0.99	1.0	0.34	-0.19	0.99	1.0	0.02	0.96	0.08	0.92	0.41
Property Plant And Equipment Net	1.0	0.99	0.95	1.0	1.0		0.99	0.92	0.02	0.98	1.0	0.86	0.99	0.03	0.02	1.0	0.99	0.38	-0.24	1.0	1.0	0.05	0.98	0.13	0.93	0.39
Net Debt	0.99	1.0	0.93	0.99	0.98	0.99		0.88	0.05	0.97	0.99	0.87	0.99	0.07	0.02	1.0	0.97	0.43	-0.3	1.0	0.98	0.09	0.99	0.17	0.94	0.38
Retained Earnings	0.92	0.88	0.97	0.92	0.94	0.92	0.88		-0.29	0.86	0.92	0.66	0.9	-0.26	0.02	0.9	0.95	0.14	-0.18	0.91	0.93	-0.26	0.84	-0.03	0.9	0.42
Accounts Payable	0.01	0.06	-0.28	0.04	-0.02	0.02	0.05	-0.29		0.18	0.01	0.37	0.06	0.99	0.01	0.03	-0.05	0.29	0.19	0.03	0.03	0.99	0.14	0.41	-0.19	-0.26
Cash	0.98	0.98	0.89	0.98	0.98	0.98	0.97	0.86	0.18		0.98	0.91	0.99	0.2	0.03	0.97	0.97	0.38	-0.18	0.98	0.98	0.22	0.98	0.19	0.87	0.34
Non Current Assets Total	1.0	0.99	0.96	1.0	1.0	1.0	0.99	0.92	0.01	0.98		0.85	0.99	0.03	0.02	1.0	0.99	0.38	-0.23	1.0	1.0	0.05	0.98	0.12	0.93	0.39
Non Currrent Assets Other	0.86	0.88	0.7	0.86	0.83	0.86	0.87	0.66	0.37	0.91	0.85		0.89	0.41	0.01	0.87	0.81	0.5	-0.24	0.87	0.86	0.41	0.9	0.29	0.77	0.24
Cash And Short Term Investments	0.99	0.99	0.93	0.99	0.98	0.99	0.99	0.9	0.06	0.99	0.99	0.89		0.09	0.03	0.99	0.98	0.43	-0.22	0.99	0.99	0.1	0.98	0.18	0.94	0.37
Net Receivables	0.03	0.08	-0.26	0.06	0.0	0.03	0.07	-0.26	0.99	0.2	0.03	0.41	0.09		0.0	0.05	-0.03	0.29	0.17	0.05	0.05	0.99	0.16	0.42	-0.16	-0.24
Common Stock Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.02	0.01	0.03	0.0		0.02	0.02	0.02	-0.01	0.02	0.02	0.01	0.02	0.21	0.02	0.5
Non Current Liabilities Total	1.0	1.0	0.94	0.99	0.99	1.0	1.0	0.9	0.03	0.97	1.0	0.87	0.99	0.05	0.02		0.99	0.44	-0.24	1.0	0.99	0.07	0.99	0.16	0.95	0.38
Inventory	0.99	0.97	0.97	0.99	1.0	0.99	0.97	0.95	-0.05	0.97	0.99	0.81	0.98	-0.03	0.02	0.99		0.36	-0.15	0.99	1.0	-0.02	0.95	0.08	0.93	0.41
Other Current Assets	0.38	0.43	0.24	0.34	0.34	0.38	0.43	0.14	0.29	0.38	0.38	0.5	0.43	0.29	0.02	0.44	0.36		0.18	0.41	0.39	0.31	0.46	0.17	0.49	0.06
Other Stockholder Equity	-0.22	-0.29	-0.28	-0.24	-0.19	-0.24	-0.3	-0.18	0.19	-0.18	-0.23	-0.24	-0.22	0.17	-0.01	-0.24	-0.15	0.18		-0.24	-0.17	0.16	-0.29	-0.18	-0.27	-0.03
Total Liab	1.0	1.0	0.95	1.0	0.99	1.0	1.0	0.91	0.03	0.98	1.0	0.87	0.99	0.05	0.02	1.0	0.99	0.41	-0.24		1.0	0.07	0.99	0.15	0.94	0.38
Total Current Assets	1.0	0.99	0.95	1.0	1.0	1.0	0.98	0.93	0.03	0.98	1.0	0.86	0.99	0.05	0.02	0.99	1.0	0.39	-0.17	1.0		0.07	0.97	0.12	0.93	0.39
Short Term Debt	0.05	0.1	-0.24	0.08	0.02	0.05	0.09	-0.26	0.99	0.22	0.05	0.41	0.1	0.99	0.01	0.07	-0.02	0.31	0.16	0.07	0.07		0.18	0.36	-0.15	-0.2
Intangible Assets	0.98	1.0	0.9	0.98	0.96	0.98	0.99	0.84	0.14	0.98	0.98	0.9	0.98	0.16	0.02	0.99	0.95	0.46	-0.29	0.99	0.97	0.18		0.22	0.91	0.35
Common Stock	0.12	0.17	0.0	0.13	0.08	0.13	0.17	-0.03	0.41	0.19	0.12	0.29	0.18	0.42	0.21	0.16	0.08	0.17	-0.18	0.15	0.12	0.36	0.22		0.15	-0.26
Short Term Investments	0.93	0.93	0.93	0.91	0.92	0.93	0.94	0.9	-0.19	0.87	0.93	0.77	0.94	-0.16	0.02	0.95	0.93	0.49	-0.27	0.94	0.93	-0.15	0.91	0.15		0.37
Other Liab	0.39	0.38	0.44	0.38	0.41	0.39	0.38	0.42	-0.26	0.34	0.39	0.24	0.37	-0.24	0.5	0.38	0.41	0.06	-0.03	0.38	0.39	-0.2	0.35	-0.26	0.37

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YPF Sociedad Account Relationship Matchups

YPF Sociedad fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6T	1.9T	2.4T	4.6T	25.0B	23.8B
Short Long Term Debt Total	588.5B	724.6B	812.8B	1.4T	8.9B	8.4B
Other Current Liab	33.0B	350.4B	372.0B	807.5B	547M	519.7M
Total Current Liabilities	314.9B	370.7B	391.1B	846.9B	4.9B	4.7B
Total Stockholder Equity	542.5B	677.2B	839.9B	1.9T	8.9B	8.5B
Property Plant And Equipment Net	1.1T	1.4T	1.7T	3.2T	18.5B	17.5B
Net Debt	522.4B	670.0B	750.2B	1.2T	7.7B	7.3B
Retained Earnings	(29.6B)	296.6B	374.7B	1.0T	4.4B	4.2B
Accounts Payable	145.9B	1.6B	1.9B	2.5B	2.3B	2.2B
Cash	66.1B	54.6B	62.7B	136.9B	1.1B	1.1B
Non Current Assets Total	1.3T	1.6T	1.9T	3.7T	20.6B	19.6B
Non Currrent Assets Other	27.1B	23.2B	23.9B	37.5B	207M	196.7M
Cash And Short Term Investments	74.5B	83.6B	113.7B	193.4B	1.4B	1.3B
Net Receivables	140.0B	1.5B	1.9B	2.3B	1.2B	1.2B
Liabilities And Stockholders Equity	1.6T	1.9T	2.4T	4.6T	25.0B	23.8B
Non Current Liabilities Total	710.3B	869.2B	1.2T	1.9T	11.1B	10.5B
Inventory	80.5B	100.1B	153.9B	307.8B	1.7B	1.6B
Other Current Assets	14.5B	176M	28.6B	2.6B	130M	123.5M
Other Stockholder Equity	29.6B	(965.8B)	(6.5B)	(102M)	571M	599.6M
Total Liab	1.0T	1.2T	1.5T	2.7T	16.0B	15.2B
Total Current Assets	309.4B	327.6B	466.2B	910.7B	4.4B	4.2B
Accumulated Other Comprehensive Income	532.0B	666.8B	829.4B	1.8T	14M	13.3M
Short Term Debt	128.5B	2.1B	1.1B	1.4B	1.8B	1.8B
Intangible Assets	37.2B	39.1B	43.0B	68.1B	257M	244.2M
Common Stock	10.6B	10.4B	10.5B	6.3B	3.9B	6.9B
Short Term Investments	8.4B	28.9B	51.0B	56.5B	264M	250.8M
Other Liab	250.3B	317.4B	452.0B	771.5B	887.3B	931.6B
Other Assets	28.7B	25.8B	25.8B	7.1B	8.2B	7.1B
Long Term Debt	419.7B	527.6B	670.5B	1.1T	6.7B	6.3B
Property Plant Equipment	1.1T	1.4T	1.7T	3.2T	3.7T	3.9T
Property Plant And Equipment Gross	3.8T	1.4T	6.9T	12.6T	76.6B	72.8B
Common Stock Total Equity	10.4B	10.5B	10.6B	10.4B	11.9B	8.1B
Current Deferred Revenue	7.4B	6.8B	13.3B	13.6B	69M	65.6M
Net Tangible Assets	505.4B	638.1B	796.9B	1.8T	2.1T	2.2T
Long Term Investments	67.6B	107.1B	159.5B	372.8B	1.7B	1.6B
Short Long Term Debt	107.1B	150.7B	86.7B	201.8B	1.5B	1.4B
Treasury Stock	(244M)	(194M)	(125M)	(534M)	(480.6M)	(456.6M)
Long Term Debt Total	460.0B	551.7B	698.9B	1.1T	1.3T	1.3T

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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:

How To Invest In YPF

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Is YPF Stock a good investment?

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What is YPF Sociedad's Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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YPF Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

YPF Sociedad fundamental ratios Correlations

YPF Sociedad Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YPF Sociedad fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Other Stockholder Equity	- 0.3	Net Debt
Intangible Assets	- 0.29	Other Stockholder Equity
Accounts Payable	- 0.29	Retained Earnings
Other Stockholder Equity	- 0.29	Short Long Term Debt Total
Other Stockholder Equity	- 0.28	Other Current Liab
Accounts Payable	- 0.28	Other Current Liab