Investment Report - Stock Traders Daily
| REPYYDelisted Stock | USD 15.83 0.16 1.00% |
Slightly above 62% of Repsol SA's investor base is looking to short. The analysis of overall sentiment of trading Repsol SA otc stock suggests that many investors are alarmed at this time. Repsol SA's investing sentiment can be driven by a variety of factors including economic data, Repsol SA's earnings reports, geopolitical events, and overall market trends.
Repsol |
Investment Report Stock Traders Daily
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Repsol SA Fundamental Analysis
We analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Repsol SA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Repsol SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Repsol SA otc stock to make a market-neutral strategy. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics with similar companies.
Peers
Repsol SA Related Equities
| PUTRY | PTT PCL | 5.45 | ||||
| PCCYF | PetroChina | 1.43 | ||||
| RYDAF | Shell PLC | 0.40 | ||||
| OGFGY | Origin Energy | 0.00 | ||||
| NFG | National Fuel | 0.37 | ||||
| BPAQF | BP Plc | 0.82 | ||||
| UNTC | Unit | 1.20 | ||||
| EQNR | Equinor ASA | 1.26 | ||||
| MGYOY | MOL PLC | 1.48 | ||||
| GLPEF | Galp Energia | 1.57 | ||||
| TTE | TotalEnergies | 2.35 | ||||
| TGS | Transportadora | 2.48 | ||||
| EC | Ecopetrol | 2.76 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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