Repsol Sa Stock Performance
| REPYF Stock | USD 12.71 0.00 0.00% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Repsol SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repsol SA is expected to be smaller as well. At this point, Repsol SA has a negative expected return of -0.0808%. Please make sure to check Repsol SA's jensen alpha and kurtosis , to decide if Repsol SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Repsol SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return (14.41) | Ten Year Return (42.49) | All Time Return (19.81) |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Repsol |
Repsol SA Relative Risk vs. Return Landscape
If you would invest 1,350 in Repsol SA on September 2, 2024 and sell it today you would lose (79.00) from holding Repsol SA or give up 5.85% of portfolio value over 90 days. Repsol SA is currently producing negative expected returns and takes up 1.6472% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Repsol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = -0.0491
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| Negative Returns | REPYF |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repsol SA 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 SA by adding Repsol SA to a well-diversified portfolio.
Repsol SA Fundamentals Growth
Repsol OTC 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 OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 49.74 B | |||
| EBITDA | 6.74 B | |||
| Cash And Equivalents | 8.21 B | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Earnings Per Share | 2.79 X | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 19.11 B | |||
| Current Asset | 13.69 B | |||
| Current Liabilities | 13.24 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 Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.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. OTC 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.| Repsol SA generated a negative expected return over the last 90 days |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Repsol SA's otc 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 OTC 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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