Repsol Price To Earning vs. Revenue
| REP Stock | EUR 11.43 0.07 0.62% |
For Repsol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Repsol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Repsol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Repsol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Repsol over time as well as its relative position and ranking within its peers.
Repsol |
Repsol Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Repsol's current stock value. Our valuation model uses many indicators to compare Repsol value to that of its competitors to determine the firm's financial worth. Repsol is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 4,135,078,969 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Repsol Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Repsol |
| = | 12.03 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Repsol |
| = | 49.74 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Repsol Revenue vs Competition
Repsol is currently regarded number one company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 193.62 Billion. Repsol totals roughly 49.74 Billion in revenue claiming about 26% of equities under Energy industry.
Repsol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Repsol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Repsol will eventually generate negative long term returns. The profitability progress is the general direction of Repsol's change in net profit over the period of time. It can combine multiple indicators of Repsol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Repsol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Repsol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Repsol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Repsol's important profitability drivers and their relationship over time.
Use Repsol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Repsol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Repsol will appreciate offsetting losses from the drop in the long position's value.Repsol Pair Trading
Repsol Pair Trading Analysis
The ability to find closely correlated positions to Repsol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repsol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Repsol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Repsol to buy it.
The correlation of Repsol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repsol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repsol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Repsol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Repsol position
In addition to having Repsol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Repsol Stock
To fully project Repsol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Repsol at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Repsol's income statement, its balance sheet, and the statement of cash flows.