YPF ADR (YPF) stock analysis: A simple moving average approach

While YPF ADR has underperformed by -1.95%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, YPF rose by 40.96%, with highs and lows ranging from $18.82 to $8.73, whereas the simple moving average jumped by 19.96% in the last 200 days.

On February 22, 2024, UBS Upgraded YPF ADR (NYSE: YPF) to Buy. A report published by Citigroup on January 25, 2024, Upgraded its rating to ‘Buy’ for YPF. Jefferies initiated its ‘Hold’ rating for YPF, as published in its report on September 21, 2023. Itau BBA’s report from October 25, 2022 suggests a price prediction of $10.50 for YPF shares, giving the stock a ‘Outperform’ rating. UBS also rated the stock as ‘Neutral’.

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Analysis of YPF ADR (YPF)

Further, the quarter-over-quarter decrease in sales is -10.80%, showing a negative trend in the upcoming months.

To gain a thorough understanding of YPF ADR’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 8.47% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

It is also very valuable to look at average volume as an indicator of volatility for a stock, and YPF is recording an average volume of 2.60M. On a monthly basis, the volatility of the stock is set at 3.71%, whereas on a weekly basis, it is put at 4.58%, with a gain of 0.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $17.54, showing growth from the present price of $17.07, which can serve as yet another indication of whether YPF is worth investing in or should be passed over.

How Do You Analyze YPF ADR Shares?

A leading company in the Oil & Gas Integrated sector, YPF ADR (YPF) is based in the Argentina. When comparing YPF ADR shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 7.44, there is a growth in quarterly earnings of -131.05%.

The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 10.27% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

YPF shares are owned by institutional investors to the tune of 10.27% at present.

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