Repsol Financials
| REP Stock | EUR 11.67 0.16 1.35% |
Repsol |
Please note, the presentation of Repsol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Repsol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Repsol's management manipulating its earnings.
Repsol Stock Summary
Repsol competes with Banco Santander, Iberdrola, Endesa SA, Mapfre, and International Consolidated. 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.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0173516115 |
| Business Address | Repsol Campus, Madrid, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.repsol.com |
| Phone | 34 91 753 81 00 |
| Currency | EUR - Euro |
You should never invest in Repsol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Repsol Stock, because this is throwing your money away. Analyzing the key information contained in Repsol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Repsol Key Financial Ratios
Repsol's financial ratios allow both analysts and investors to convert raw data from Repsol's financial statements into concise, actionable information that can be used to evaluate the performance of Repsol over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Target Price | 17.72 | |||
| Beta | 1.04 | |||
| Z Score | 1.2 |
Repsol Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Repsol competition to find correlations between indicators driving Repsol's intrinsic value. More Info.Repsol is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repsol is roughly 1.80 . 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 Systematic Risk
Repsol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repsol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Repsol correlated with the market. If Beta is less than 0 Repsol generally moves in the opposite direction as compared to the market. If Repsol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repsol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repsol is generally in the same direction as the market. If Beta > 1 Repsol moves generally in the same direction as, but more than the movement of the benchmark.
Repsol December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Repsol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repsol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repsol based on widely used predictive technical indicators. In general, we focus on analyzing Repsol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repsol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.48 |
Complementary Tools for Repsol Stock analysis
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.
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