Repsol SA (Germany) Today
| REP Stock | EUR 15.10 0.08 0.53% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Repsol SA is selling for under 15.10 as of the 19th of April 2024; that is -0.53% down since the beginning of the trading day. The stock's last reported lowest price was 15.1. Repsol SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Repsol SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Repsol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Repsol SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Josu Miguel |
| Business Concentration | Other, Other (View all Sectors) |
Repsol SA (REP) is traded on Munich Exchange in Germany and employs 58 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.02 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. Repsol SA operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Repsol SA generates positive cash flow from operations, but has no cash available
Check Repsol SA Probability Of Bankruptcy
Repsol Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Repsol SA jumping above the current price in 90 days from now is about 23.71%. The Repsol SA probability density function shows the probability of Repsol SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Repsol SA has a beta of 0.0527 indicating as returns on the market go up, Repsol SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Repsol SA will be expected to be much smaller as well. Additionally, repsol SA has an alpha of 0.2086, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Repsol SA to move above the current price in 90 days from now is about 23.71 (This Repsol SA probability density function shows the probability of Repsol Stock to fall within a particular range of prices over 90 days) .
Repsol SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Repsol SA market risk premium is the additional return an investor will receive from holding Repsol SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Repsol SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Repsol SA's alpha and beta are two of the key measurements used to evaluate Repsol SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Repsol Stock Against Markets
Picking the right benchmark for Repsol SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Repsol SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Repsol SA is critical whether you are bullish or bearish towards Repsol SA at a given time. Please also check how Repsol SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Repsol SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Repsol SA Corporate Directors
Repsol SA corporate directors refer to members of a Repsol SA board of directors. The board of directors generally takes responsibility for the Repsol SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Repsol SA's board members must vote for the resolution. The Repsol SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Isidoro Barreiro | Executive Director of Audit and Control | Profile | |
| Gonzalo Rotaeche | Director | Profile | |
| Maria Ganyeta | Director | Profile | |
| Cristina Mendiola | Executive Director of People and Organisation | Profile |
How to buy Repsol Stock?
Before investing in Repsol SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Repsol SA. To buy Repsol SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Repsol SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Repsol SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Repsol SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Repsol SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Repsol SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Repsol SA?
The danger of trading Repsol SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Repsol SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Repsol SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Repsol SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Repsol Stock analysis
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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