Repsol SA (Argentina) Analysis

REP Stock  ARS 629.00  0.00  0.00%   
Repsol SA is undervalued with Real Value of 742.1 and Hype Value of 629.0. The main objective of Repsol SA stock analysis is to determine its intrinsic value, which is an estimate of what Repsol SA is worth, separate from its market price. There are two main types of Repsol SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Repsol SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Repsol SA's stock to identify patterns and trends that may indicate its future price movements.
The Repsol SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Repsol Stock trading window is adjusted to America/Buenos Aires timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Repsol SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Repsol Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 310.62. Repsol SA last dividend was issued on the 3rd of July 1970. The entity had 2:1 split on the 18th of December 2017. Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol S is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Repsol SA contact Josu Miguel at 34 917 53 81 00 or learn more at http://www.repsol.com.

Repsol SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Repsol SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Repsol SA generated a negative expected return over the last 90 days

Repsol Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 995.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol SA's market, we take the total number of its shares issued and multiply it by Repsol SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of March, Repsol SA holds the Variance of 1.0E-4, risk adjusted performance of (0.50), and Coefficient Of Variation of 1891513.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol SA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Repsol SA, which can be compared to its competitors. Please check Repsol SA mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 629.0 per share.

Repsol SA Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Repsol SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Repsol SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Repsol SA Predictive Daily Indicators

Repsol SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repsol SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Repsol SA Forecast Models

Repsol SA's time-series forecasting models are one of many Repsol SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repsol SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Repsol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Repsol SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Repsol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Repsol SA. By using and applying Repsol Stock analysis, traders can create a robust methodology for identifying Repsol entry and exit points for their positions.
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol S is traded on Buenos-Aires Stock Exchange in Argentina.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Repsol SA to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Repsol SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repsol SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repsol SA'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.