Repsol Sa Stock Buy Hold or Sell Recommendation
| REPYF Stock | USD 12.71 0.51 4.18% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Repsol SA is 'Strong Sell'. 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 REPYF 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. Note, we conduct extensive research on individual companies such as Repsol and provide practical buy, sell, or hold advice based on investors' constraints. Repsol SA. 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.
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 Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | 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 | -0.16 | Value At Risk | -3.18 | Potential Upside | 3.48 | Standard Deviation | 1.80 |
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 Energy 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 otc 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 otc'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 | -0.23 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.16 |
Repsol SA Volatility Alert
Repsol SA exhibits very low volatility with skewness of 0.15 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repsol SA's otc 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 otc 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 otc 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 |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0866 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 27.65 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 34.17 % | 39.21 % |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 49.74 B | 9.43 B |
| Gross Profit | 12.02 B | 27.38 B |
| EBITDA | 6.74 B | 3.9 B |
| Net Income | 2.5 B | 570.98 M |
| Cash And Equivalents | 8.21 B | 2.7 B |
| Cash Per Share | 5.76 X | 5.01 X |
| Total Debt | 7.57 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 18.58 X | 1.93 K |
| Cash Flow From Operations | 4.68 B | 971.22 M |
| Earnings Per Share | 2.79 X | 3.12 X |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Number Of Employees | 23.27 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 23.72 B | 19.03 B |
| Total Asset | 56.25 B | 29.47 B |
| Retained Earnings | 19.11 B | 9.33 B |
| Working Capital | 440 M | 1.48 B |
| Current Asset | 13.69 B | 9.34 B |
| Current Liabilities | 13.24 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 12.71 | |||
| Day Typical Price | 12.71 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.51 | |||
| Relative Strength Index | 49.56 |
About Repsol SA Buy or Sell Advice
When is the right time to buy or sell Repsol SA? Buying financial instruments such as Repsol OTC 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
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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Repsol OTC Stock
Repsol SA financial ratios help investors to determine whether Repsol OTC 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.