Repsol SA Financials
| REP Stock | ARS 629.00 0.00 0.00% |
Repsol |
Please note, the presentation of Repsol SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Repsol SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Repsol SA's management manipulating its earnings.
Repsol SA Stock Summary
Repsol SA competes with Harmony Gold, Compania, and Agrometal SAI. 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.| Foreign Associates | |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| Business Address | Mndez lvaro, 44 |
| Benchmark | Dow Jones Industrial |
| Website | www.repsol.com |
| Phone | 34 917 53 81 00 |
| Currency | ARS - Argentine Peso |
You should never invest in Repsol SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Repsol Stock, because this is throwing your money away. Analyzing the key information contained in Repsol SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Repsol SA Key Financial Ratios
Repsol SA's financial ratios allow both analysts and investors to convert raw data from Repsol SA's financial statements into concise, actionable information that can be used to evaluate the performance of Repsol SA over time and compare it to other companies across industries.| Beta | 1.27 | |||
| Z Score | 78.6 | |||
| Last Dividend Paid | 0.51 |
Repsol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.Repsol SA is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 160,147,447 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Repsol SA Systematic Risk
Repsol SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repsol SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Repsol SA correlated with the market. If Beta is less than 0 Repsol SA generally moves in the opposite direction as compared to the market. If Repsol SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repsol SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repsol SA is generally in the same direction as the market. If Beta > 1 Repsol SA moves generally in the same direction as, but more than the movement of the benchmark.
Repsol SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Repsol SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repsol SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repsol SA based on widely used predictive technical indicators. In general, we focus on analyzing Repsol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repsol SA's daily price indicators and compare them against related drivers.
| Information Ratio | (7.62) | |||
| Maximum Drawdown | 0.0748 |
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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