Repsol SA Financials
REPYYDelisted Stock | USD 15.83 0.16 1.00% |
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 Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in Repsol SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Repsol SA. Check Repsol SA's Beneish M Score to see the likelihood of Repsol SA's management manipulating its earnings.
Repsol SA Stock Summary
Repsol SA competes with PTT PCL, BP Plc, PetroChina, Shell PLC, and TotalEnergies. 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.Specialization | Energy, Oil & Gas Refining & Marketing |
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US76026T2050 |
CUSIP | 76026T205 |
Location | Spain |
Business Address | Repsol Campus, Madrid, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.repsol.com |
Phone | 34 91 753 81 00 |
Currency | USD - US Dollar |
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.Return On Equity | 0.16 | ||||
Return On Asset | 0.0866 | ||||
Target Price | 37.5 | ||||
Beta | 1.04 | ||||
Z Score | 1.2 |
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 fourth in return on equity category among its peers. It is rated third 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 . 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 OTC 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 Market Pulse
Quote | 15.83 |
Change(%) | 1.00 |
Change | 0.16 |
Open | 15.99 |
Low | 15.8 |
High | 16.02 |
Volume | 0 |
Exchange | OTCQX |
Repsol SA November 22, 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.
Downside Deviation | 1.61 | |||
Information Ratio | 0.0949 | |||
Maximum Drawdown | 9.78 | |||
Value At Risk | (2.45) | |||
Potential Upside | 2.56 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Repsol OTC Stock
If you are still planning to invest in Repsol SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Repsol SA's history and understand the potential risks before investing.
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