YPF Total Assets vs Long Term Investments Analysis

YPF Stock  USD 40.30  0.59  1.49%   
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 Total Assets 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.

Total Assets vs Long Term Investments

Total Assets 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 Total Assets 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 Total Assets and Long Term Investments is 0.98. Overlapping area represents the amount of variation of Total Assets 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 Total Assets 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 Total Assets 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 Total Assets i.e., YPF Sociedad's Total Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of YPF Sociedad assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in YPF Sociedad Anonima books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Expense1.0B1.0B1.2B1.1B
Depreciation And Amortization3.1B2.8B3.3B5.1B

YPF Sociedad fundamental ratios Correlations

0.990.961.01.01.00.990.920.010.981.00.860.990.030.021.00.990.38-0.221.01.00.050.980.120.930.39
0.990.930.990.980.991.00.880.060.980.990.880.990.080.021.00.970.43-0.291.00.990.11.00.170.930.38
0.960.930.950.960.950.930.97-0.280.890.960.70.93-0.260.020.940.970.24-0.280.950.95-0.240.90.00.930.44
1.00.990.951.01.00.990.920.040.981.00.860.990.060.020.990.990.34-0.241.01.00.080.980.130.910.38
1.00.980.961.01.00.980.94-0.020.981.00.830.980.00.020.991.00.34-0.190.991.00.020.960.080.920.41
1.00.990.951.01.00.990.920.020.981.00.860.990.030.021.00.990.38-0.241.01.00.050.980.130.930.39
0.991.00.930.990.980.990.880.050.970.990.870.990.070.021.00.970.43-0.31.00.980.090.990.170.940.38
0.920.880.970.920.940.920.88-0.290.860.920.660.9-0.260.020.90.950.14-0.180.910.93-0.260.84-0.030.90.42
0.010.06-0.280.04-0.020.020.05-0.290.180.010.370.060.990.010.03-0.050.290.190.030.030.990.140.41-0.19-0.26
0.980.980.890.980.980.980.970.860.180.980.910.990.20.030.970.970.38-0.180.980.980.220.980.190.870.34
1.00.990.961.01.01.00.990.920.010.980.850.990.030.021.00.990.38-0.231.01.00.050.980.120.930.39
0.860.880.70.860.830.860.870.660.370.910.850.890.410.010.870.810.5-0.240.870.860.410.90.290.770.24
0.990.990.930.990.980.990.990.90.060.990.990.890.090.030.990.980.43-0.220.990.990.10.980.180.940.37
0.030.08-0.260.060.00.030.07-0.260.990.20.030.410.090.00.05-0.030.290.170.050.050.990.160.42-0.16-0.24
0.020.020.020.020.020.020.020.020.010.030.020.010.030.00.020.020.02-0.010.020.020.010.020.210.020.5
1.01.00.940.990.991.01.00.90.030.971.00.870.990.050.020.990.44-0.241.00.990.070.990.160.950.38
0.990.970.970.991.00.990.970.95-0.050.970.990.810.98-0.030.020.990.36-0.150.991.0-0.020.950.080.930.41
0.380.430.240.340.340.380.430.140.290.380.380.50.430.290.020.440.360.180.410.390.310.460.170.490.06
-0.22-0.29-0.28-0.24-0.19-0.24-0.3-0.180.19-0.18-0.23-0.24-0.220.17-0.01-0.24-0.150.18-0.24-0.170.16-0.29-0.18-0.27-0.03
1.01.00.951.00.991.01.00.910.030.981.00.870.990.050.021.00.990.41-0.241.00.070.990.150.940.38
1.00.990.951.01.01.00.980.930.030.981.00.860.990.050.020.991.00.39-0.171.00.070.970.120.930.39
0.050.1-0.240.080.020.050.09-0.260.990.220.050.410.10.990.010.07-0.020.310.160.070.070.180.36-0.15-0.2
0.981.00.90.980.960.980.990.840.140.980.980.90.980.160.020.990.950.46-0.290.990.970.180.220.910.35
0.120.170.00.130.080.130.17-0.030.410.190.120.290.180.420.210.160.080.17-0.180.150.120.360.220.15-0.26
0.930.930.930.910.920.930.940.9-0.190.870.930.770.94-0.160.020.950.930.49-0.270.940.93-0.150.910.150.37
0.390.380.440.380.410.390.380.42-0.260.340.390.240.37-0.240.50.380.410.06-0.030.380.39-0.20.35-0.260.37
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 Liab33.0B350.4B372.0B807.5B547M519.7M
Total Current Liabilities314.9B370.7B391.1B846.9B4.9B4.7B
Total Stockholder Equity542.5B677.2B839.9B1.9T8.9B8.5B
Property Plant And Equipment Net1.1T1.4T1.7T3.2T18.5B17.5B
Net Debt522.4B670.0B750.2B1.2T7.7B7.3B
Retained Earnings(29.6B)296.6B374.7B1.0T4.4B4.2B
Accounts Payable145.9B1.6B1.9B2.5B2.3B2.2B
Cash66.1B54.6B62.7B136.9B1.1B1.1B
Non Current Assets Total1.3T1.6T1.9T3.7T20.6B19.6B
Non Currrent Assets Other27.1B23.2B23.9B37.5B207M196.7M
Cash And Short Term Investments74.5B83.6B113.7B193.4B1.4B1.3B
Net Receivables140.0B1.5B1.9B2.3B1.2B1.2B
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 Assets14.5B176M28.6B2.6B130M123.5M
Other Stockholder Equity29.6B(965.8B)(6.5B)(102M)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 Debt128.5B2.1B1.1B1.4B1.8B1.8B
Intangible Assets37.2B39.1B43.0B68.1B257M244.2M
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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.