Repsol SA (Germany) Performance
| REP Stock | EUR 11.34 0.09 0.79% |
The company holds a Beta of -0.0745, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Repsol SA are expected to decrease at a much lower rate. During the bear market, Repsol SA is likely to outperform the market. At this point, Repsol SA has a negative expected return of -0.063%. Please make sure to check Repsol SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Repsol SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Repsol SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Repsol SA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.6 B | |
| Free Cash Flow | 4.3 B |
Repsol |
Repsol SA Relative Risk vs. Return Landscape
If you would invest 1,186 in Repsol SA on September 13, 2024 and sell it today you would lose (52.00) from holding Repsol SA or give up 4.38% of portfolio value over 90 days. Repsol SA is producing return of less than zero assuming 1.0991% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Repsol SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Repsol SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repsol SA, and traders can use it to determine the average amount a Repsol SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0573
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repsol SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol SA by adding Repsol SA to a well-diversified portfolio.
Repsol SA Fundamentals Growth
Repsol Stock prices reflect investors' perceptions of the future prospects and financial health of Repsol SA, and Repsol SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Repsol Stock performance.
| Current Valuation | 26.23 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 75.15 B | |||
| EBITDA | 9.93 B | |||
| Total Debt | 7.73 B | |||
| Cash Flow From Operations | 7.83 B | |||
| Total Asset | 59.96 B | |||
About Repsol SA Performance
Assessing Repsol SA's fundamental ratios provides investors with valuable insights into Repsol SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Repsol SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Repsol SA performance evaluation
Checking the ongoing alerts about Repsol SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repsol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repsol SA generated a negative expected return over the last 90 days |
- Analyzing Repsol SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Repsol SA's stock is overvalued or undervalued compared to its peers.
- Examining Repsol SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Repsol SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repsol SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repsol SA's stock. These opinions can provide insight into Repsol SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Repsol 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.