Repsol SA Financials
| REPYF Stock | USD 12.71 0.51 4.18% |
With this module, you can analyze Repsol financials for your investing period. You should be able to track the changes in Repsol SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Repsol |
Understanding current and past Repsol SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Repsol SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Repsol SA's assets may result in an increase in income on the income statement.
The data published in Repsol SA's official financial statements typically reflect Repsol SA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Repsol SA's quantitative information. For example, before you start analyzing numbers published by Repsol accountants, it's essential to understand Repsol SA's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Repsol SA Stock Summary
Repsol SA competes with Eni SpA, Equinor ASA, TotalEnergies, and OMV AG. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Repsol Campus, Madrid, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.repsol.com |
| Phone | 34 91 753 81 00 |
| Currency | USD - US Dollar |
Repsol SA Key Financial Ratios
There are many critical financial ratios that Repsol SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Repsol SA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Beta | 1.04 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.68 |
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repsol SA is roughly 1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repsol SA's earnings, one of the primary drivers of an investment's value.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 twenty-four with a total number of output elements of thirty-seven. 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 November 29, 2024 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 OTC 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 | (0.16) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.48 |
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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