Repsol SA (Argentina) Performance
| REP Stock | ARS 629.00 0.00 0.00% |
Repsol SA has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Repsol SA are completely uncorrelated. Repsol SA right now holds a risk of 0.0097%. Please check Repsol SA variance, skewness, and the relationship between the standard deviation and information ratio , to decide if Repsol SA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Repsol SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Repsol SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.3 B | |
| Free Cash Flow | 2.8 B |
Repsol |
Repsol SA Relative Risk vs. Return Landscape
If you would invest 62,853 in Repsol SA on January 8, 2025 and sell it today you would earn a total of 47.00 from holding Repsol SA or generate 0.07% return on investment over 90 days. Repsol SA is generating 0.0012% of daily returns assuming 0.0097% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Repsol SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Repsol SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repsol SA, and traders can use it to determine the average amount a Repsol SA'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 = 0.1291
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Based on monthly moving average Repsol SA is performing at about 10% of its full potential. 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 SA by adding it to a well-diversified portfolio.
Repsol SA Fundamentals Growth
Repsol Stock prices reflect investors' perceptions of the future prospects and financial health of Repsol SA, and Repsol SA 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.
| Price To Earning | 310.62 X | |||
| Revenue | 49.74 B | |||
| EBITDA | 6.74 B | |||
| Cash And Equivalents | 8.11 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 45.80 % | |||
| Book Value Per Share | 23.35 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 18.72 B | |||
| Current Asset | 12.11 B | |||
| Current Liabilities | 12.88 B | |||
About Repsol SA Performance
By analyzing Repsol SA's fundamental ratios, stakeholders can gain valuable insights into Repsol SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Repsol SA 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 SA 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 is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Repsol SA performance evaluation
Checking the ongoing alerts about Repsol SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repsol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Repsol SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Repsol SA's stock performance include:- Analyzing Repsol SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Repsol SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repsol SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repsol SA's stock. These opinions can provide insight into Repsol SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Repsol Stock analysis
When running Repsol SA's price analysis, check to measure Repsol SA'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 SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA'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 SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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