Repsol Sa Stock Analysis
| REPYY Stock | USD 19.20 0.38 1.94% |
Repsol SA holds a debt-to-equity ratio of 0.547. With a high degree of financial leverage come high-interest payments, which usually reduce Repsol SA's Earnings Per Share (EPS).
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 OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Repsol OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Repsol SA's stakeholders.
For many 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 OTC Stock'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 OTC Stock is said to be highly leveraged.
Repsol SA is fairly valued with Real Value of 18.89 and Hype Value of 19.2. The main objective of Repsol SA otc 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.
The Repsol SA otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Repsol |
Repsol OTC Stock Analysis Notes
The company has price-to-book ratio of 0.74. 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 2.61. The entity last dividend was issued on the 9th of January 2023. The firm had 3:1 split on the 20th of April 1999. 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.The quote for Repsol SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 21.9 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 0.05 %, 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 February, Repsol SA holds the Coefficient Of Variation of 1433.97, semi deviation of 1.84, and Risk Adjusted Performance of 0.0572. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Repsol SA, which can be compared to its competitors.Repsol SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Repsol SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Repsol SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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 otc 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 otc 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
Repsol SA has accumulated 7.57 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Repsol SA has a current ratio of 1.28, 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
About Repsol OTC Stock Analysis
OTC 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 otc 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 OTC such as Repsol SA. By using and applying Repsol OTC 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 Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
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Additional 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.