The stock of YPF ADR (YPF) has seen a -9.66% decrease in the past week, with a 8.80% gain in the past month, and a 31.79% flourish in the past quarter. The volatility ratio for the week is 4.47%, and the volatility levels for the past 30 days are at 4.07% for YPF. The simple moving average for the last 20 days is -3.56% for YPF’s stock, with a simple moving average of 27.76% for the last 200 days.
Is It Worth Investing in YPF ADR (NYSE: YPF) Right Now?
The 36-month beta value for YPF is at 1.89. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for YPF is 393.03M, and currently, shorts hold a 0.71% of that float. The average trading volume for YPF on April 16, 2024 was 2.43M shares.
YPF) stock’s latest price update
YPF ADR (NYSE: YPF)’s stock price has dropped by -2.77 in relation to previous closing price of 20.21. Nevertheless, the company has seen a loss of -9.66% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-16 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Analysts’ Opinion of YPF
Many brokerage firms have already submitted their reports for YPF stocks, with Morgan Stanley repeating the rating for YPF by listing it as a “Equal-Weight.” The predicted price for YPF in the upcoming period, according to Morgan Stanley is $22 based on the research report published on March 21, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see YPF reach a price target of $27, previously predicting the price at $18. The rating they have provided for YPF stocks is “Buy” according to the report published on February 22nd, 2024.
YPF Trading at 5.83% from the 50-Day Moving Average
After a stumble in the market that brought YPF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.76% of loss for the given period.
Volatility was left at 4.07%, however, over the last 30 days, the volatility rate increased by 4.47%, as shares surge +3.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.72% upper at present.
During the last 5 trading sessions, YPF fell by -8.60%, which changed the moving average for the period of 200-days by +30.88% in comparison to the 20-day moving average, which settled at $20.41. In addition, YPF ADR saw 14.31% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for YPF
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.21 for the gross margin
The net margin for YPF ADR stands at 0.09. The total capital return value is set at 0.08. Equity return is now at value -34.09, with -12.99 for asset returns.
Based on YPF ADR (YPF), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is 1.06.
Currently, EBITDA for the company is 771.78 billion with net debt to EBITDA at 1.69. When we switch over and look at the enterprise to sales, we see a ratio of 2.77. The receivables turnover for the company is 4.88for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.
Conclusion
In conclusion, YPF ADR (YPF) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
