4 Reasons to Go Long On YPF Sociedad Anonima [YPF]

YPF Sociedad Anonima [YPF] stock is up 3.12 while the S&P 500 has risen 0.66% on Thursday, 12/03/20. While at the time of this article, YPF ATR is sitting at 0.33, with the beta value at 1.91. This stock’s volatility for the past week remained at 7.39%, while it was 7.47% for the past 30-day period. YPF has risen $0.16 from the previous closing price of $5.13 on volume of 1.6 million shares.

On 24, April 2020, YPF SA Reports. According to news published on Yahoo Finance, YPF SA announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2019, with the US Securities and Exchange Commission, including audited financial statements.

Analyst Birdseye View:

The most recent analyst activity for YPF Sociedad Anonima [NYSE:YPF] stock was on July 24, 2020, when it was Downgrade with a Reduce rating from HSBC Securities. Before that, on December 03, 2020, UBS Recapitulated a Sell rating and elevated its amount target to $4. On June 22, 2020, JP Morgan Downgrade an Underweight rating. On April 29, 2020, Citigroup Upgrade a Neutral rating. On March 17, 2020, Raymond James Downgrade an Outperform rating. On March 16, 2020, Citigroup Downgrade a Sell rating. On December 19, 2019, JP Morgan Downgrade a Neutral rating. Goldman elevated its amount target by recapitulating a higher weight for this stock.

In the past 52 weeks of trading, this stock has oscillated between a low of $2.25 and a peak of $12.14. Right now, according to Wall Street analyst the average 12-month amount target is $5.55. At the most recent market close, shares of YPF Sociedad Anonima [NYSE:YPF] were valued at $5.29. According to the average price forecast, investors can expect a potential return of -50.35%.

FUNDAMENTAL ANALYSIS

YPF Sociedad Anonima [NYSE:YPF] most recently reported quarterly sales of 173.49 billion, which represented growth of -3.90%. This company’s Gross Margin is currently 6.10%, its Operating Margin is -16.00%, its Pretax Margin is -2.25, and its Net Margin is -5.12. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at -2.65, -7.56, 4.48 and -4.18 respectively.

The Principal structure of this organization shows its whole liability to whole principal at 52.03 and the whole liability to whole assets at 37.41. It shows enduring liability to the whole principal at 40.67 and enduring liability to assets at 0.29 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 5.01 points at 1st support level, the second support level is making up to 4.88. But as of 1st resistance point, this stock is sitting at 5.31 and at 5.48 for 2nd resistance point.

YPF Sociedad Anonima [YPF] reported its earnings at -$1.18 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at -$0.8/share signifying the difference of -0.38 and -47.50% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were -$1.03 calling estimates for -$0.64/share with the difference of -0.39 depicting the surprise of -60.90%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for YPF Sociedad Anonima [NYSE:YPF] is 1.00. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.24. Now if looking for a valuation of this stock’s amount to sales ratio it’s 0.50 and it’s amount to book ratio is 0.62.