Repsol SA (Germany) Analysis
| REP Stock | EUR 15.98 0.52 3.15% |
Repsol SA has over 7.73 Billion in debt which may indicate that it relies heavily on debt financing. Repsol SA's financial risk is the risk to Repsol SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Repsol SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Repsol SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Repsol Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Repsol SA's stakeholders.
For most companies, including Repsol SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Repsol SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Repsol SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Repsol SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Repsol SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Repsol SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Repsol SA is said to be less leveraged. If creditors hold a majority of Repsol SA's assets, the Company is said to be highly leveraged.
Repsol SA is fairly valued with Real Value of 15.63 and Hype Value of 15.98. The main objective of Repsol SA stock analysis is to determine its intrinsic value, which is an estimate of what Repsol SA is worth, separate from its market price. There are two main types of Repsol SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Repsol SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Repsol SA's stock to identify patterns and trends that may indicate its future price movements.
The Repsol SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Repsol SA's ongoing operational relationships across important fundamental and technical indicators.
Repsol |
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 SA 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 SA contact Josu Miguel at 34 91 753 81 00 or learn more at https://www.repsol.com.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 SA's market, we take the total number of its shares issued and multiply it by Repsol SA'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
Repsol SA's profitability indicators refer to fundamental financial ratios that showcase Repsol SA's ability to generate income relative to its revenue or operating costs. If, let's say, Repsol SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Repsol SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Repsol SA's profitability requires more research than a typical breakdown of Repsol SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 3rd of January, Repsol SA holds the Semi Deviation of 1.7, coefficient of variation of 3135.18, and Risk Adjusted Performance of 0.0285. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol SA, as well as the relationship between them. Please check Repsol SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 15.98 per share.Repsol SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Repsol SA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Repsol SA Outstanding Bonds
Repsol SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repsol SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repsol bonds can be classified according to their maturity, which is the date when Repsol SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Repsol SA Predictive Daily Indicators
Repsol SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repsol SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repsol SA Forecast Models
Repsol SA's time-series forecasting models are one of many Repsol SA'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 SA'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.Repsol SA Debt to Cash Allocation
Many companies such as Repsol SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Repsol SA has accumulated 7.73 B in total debt with debt to equity ratio (D/E) of 53.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Repsol SA has a current ratio of 1.16, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Repsol SA until it has trouble settling it off, either with new capital or with free cash flow. So, Repsol SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Repsol SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Repsol to invest in growth at high rates of return. When we think about Repsol SA's use of debt, we should always consider it together with cash and equity.Repsol SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Repsol SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Repsol SA, which in turn will lower the firm's financial flexibility.Repsol SA Corporate Bonds Issued
Most Repsol bonds can be classified according to their maturity, which is the date when Repsol SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Repsol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repsol SA 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 SA. By using and applying Repsol Stock analysis, traders can create a robust methodology for identifying Repsol entry and exit points for their positions.
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.
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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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