Repsol (Spain) Performance
| REP Stock | EUR 11.83 0.10 0.85% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Repsol are expected to decrease at a much lower rate. During the bear market, Repsol is likely to outperform the market. At this point, Repsol has a negative expected return of -0.066%. Please make sure to check Repsol's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Repsol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Repsol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Repsol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Repsol |
Repsol Relative Risk vs. Return Landscape
If you would invest 1,241 in Repsol on September 2, 2024 and sell it today you would lose (58.00) from holding Repsol or give up 4.67% of portfolio value over 90 days. Repsol is producing return of less than zero assuming 1.1443% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Repsol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Repsol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repsol, and traders can use it to determine the average amount a Repsol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0577
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repsol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol by adding Repsol to a well-diversified portfolio.
Repsol Fundamentals Growth
Repsol Stock prices reflect investors' perceptions of the future prospects and financial health of Repsol, and Repsol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Repsol Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 26.23 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 12.03 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 49.74 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 6.61 B | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 56.25 B | |||
About Repsol Performance
By analyzing Repsol's fundamental ratios, stakeholders can gain valuable insights into Repsol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Repsol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Repsol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people.Things to note about Repsol performance evaluation
Checking the ongoing alerts about Repsol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repsol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repsol generated a negative expected return over the last 90 days |
- Analyzing Repsol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Repsol's stock is overvalued or undervalued compared to its peers.
- Examining Repsol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Repsol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repsol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repsol's stock. These opinions can provide insight into Repsol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Repsol Stock analysis
When running Repsol's price analysis, check to measure Repsol'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 is operating at the current time. Most of Repsol's value examination focuses on studying past and present price action to predict the probability of Repsol'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's price. Additionally, you may evaluate how the addition of Repsol to your portfolios can decrease your overall portfolio volatility.
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