Repsol SA (Argentina) Buy Hold or Sell Recommendation
| REP Stock | ARS 629.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Repsol SA is 'Strong Hold'. Macroaxis provides Repsol SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REP positions.
Check out Repsol SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Repsol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Repsol SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Repsol |
Execute Repsol SA Buy or Sell Advice
The Repsol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Repsol SA. Macroaxis does not own or have any residual interests in Repsol SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Repsol SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Repsol SA Trading Alerts and Improvement Suggestions
| Repsol SA generated a negative expected return over the last 90 days |
Repsol SA Returns Distribution Density
The distribution of Repsol SA's historical returns is an attempt to chart the uncertainty of Repsol SA's future price movements. The chart of the probability distribution of Repsol SA daily returns describes the distribution of returns around its average expected value. We use Repsol SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Repsol SA returns is essential to provide solid investment advice for Repsol SA.
| Mean Return | 0.000001 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Repsol SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Repsol SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Repsol SA or Repsol sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Repsol SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Repsol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -7.62 |
Repsol SA Volatility Alert
Repsol SA exhibits very low volatility with skewness of 0.01 and kurtosis of 32.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repsol SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Repsol SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Repsol SA Fundamentals Vs Peers
Comparing Repsol SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Repsol SA's direct or indirect competition across all of the common fundamentals between Repsol SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Repsol SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Repsol SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Repsol SA to competition |
| Fundamentals | Repsol SA | Peer Average |
| Price To Earning | 310.62 X | 28.72 X |
| Revenue | 49.74 B | 9.43 B |
| EBITDA | 6.74 B | 3.9 B |
| Net Income | 2.5 B | 570.98 M |
| Cash And Equivalents | 8.11 B | 2.7 B |
| Cash Per Share | 5.21 X | 5.01 X |
| Total Debt | 7.57 B | 5.32 B |
| Debt To Equity | 45.80 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 23.35 X | 1.93 K |
| Cash Flow From Operations | 4.68 B | 971.22 M |
| Number Of Employees | 25.65 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 995.83 B | 19.03 B |
| Total Asset | 56.25 B | 29.47 B |
| Retained Earnings | 18.72 B | 9.33 B |
| Working Capital | (778 M) | 1.48 B |
| Current Asset | 12.11 B | 9.34 B |
| Current Liabilities | 12.88 B | 7.9 B |
| Z Score | 78.6 | 8.72 |
| Annual Yield | 0.0008 % | |
| Net Asset | 56.25 B | |
| Last Dividend Paid | 0.51 |
Repsol SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Repsol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Repsol SA Buy or Sell Advice
When is the right time to buy or sell Repsol SA? Buying financial instruments such as Repsol Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Repsol SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Repsol Stock
Repsol SA financial ratios help investors to determine whether Repsol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repsol with respect to the benefits of owning Repsol SA security.