Repsol (Germany) Analysis

Repsol Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 9th of January 2023. The firm had 2:1 split on the 18th of December 2017. 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 Frankfurt Stock Exchange in Germany. To find out more about Repsol contact Josu Miguel at 34 91 753 81 00 or learn more at https://www.repsol.com.

Repsol Investment Alerts

Repsol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol's market, we take the total number of its shares issued and multiply it by Repsol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Repsol Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 29th of November, Repsol holds the Risk Adjusted Performance of (0.05), variance of 2.44, and Coefficient Of Variation of (1,465). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol, as well as the relationship between them. Please check Repsol coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Repsol is priced some-what accurately, providing market reflects its current price of 11.65 per share.

Repsol Price Movement Analysis

Repsol Outstanding Bonds

Repsol Predictive Daily Indicators

Repsol Forecast Models

Repsol's time-series forecasting models are one of many Repsol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repsol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Repsol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Repsol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Repsol. By using and applying Repsol Stock analysis, traders can create a robust methodology for identifying Repsol entry and exit points for their positions.

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.