Repsol Sa Stock Performance
On a scale of 0 to 100, Repsol SA holds a performance score of 10. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Repsol SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repsol SA is expected to be smaller as well. Please check Repsol SA's variance, value at risk, as well as the relationship between the Value At Risk and skewness , to make a quick decision on whether Repsol SA's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Repsol SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Repsol SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 4.3 B | |
Total Cashflows From Investing Activities | -2.9 B |
Repsol |
Repsol SA Relative Risk vs. Return Landscape
If you would invest 1,407 in Repsol SA on January 20, 2024 and sell it today you would earn a total of 227.00 from holding Repsol SA or generate 16.13% return on investment over 90 days. Repsol SA is currently producing 0.2609% returns and takes up 2.0063% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Repsol, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Repsol SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Repsol SA, and traders can use it to determine the average amount a Repsol SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1301
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Repsol SA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol SA by adding it to a well-diversified portfolio.
Repsol SA Fundamentals Growth
Repsol OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Repsol SA, and Repsol SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Repsol OTC Stock performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0866 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 27.65 B | |||
Shares Outstanding | 1.38 B | |||
Price To Earning | 4.60 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.30 X | |||
Revenue | 49.74 B | |||
EBITDA | 6.74 B | |||
Cash And Equivalents | 8.21 B | |||
Cash Per Share | 5.76 X | |||
Total Debt | 7.57 B | |||
Debt To Equity | 0.55 % | |||
Book Value Per Share | 18.58 X | |||
Cash Flow From Operations | 4.68 B | |||
Earnings Per Share | 2.79 X | |||
Total Asset | 56.25 B | |||
Retained Earnings | 19.11 B | |||
Current Asset | 13.69 B | |||
Current Liabilities | 13.24 B | |||
About Repsol SA Performance
To evaluate Repsol SA OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Repsol SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Repsol OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Repsol SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Repsol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.Things to note about Repsol SA performance evaluation
Checking the ongoing alerts about Repsol SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Repsol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Repsol SA is not yet fully synchronised with the market data |
- Analyzing Repsol SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Repsol SA's stock is overvalued or undervalued compared to its peers.
- Examining Repsol SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Repsol SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repsol SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Repsol SA's otc stock. These opinions can provide insight into Repsol SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Repsol OTC 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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