Repsol SA (Germany) Today
| REP Stock | EUR 11.43 0.07 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Repsol SA is selling for under 11.43 as of the 11th of December 2024; that is 0.62% up since the beginning of the trading day. The stock's last reported lowest price was 11.38. Repsol SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
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Repsol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Repsol SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Repsol SA (REP) is traded on Munich Exchange in Germany and employs 58 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.02 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 SA operates under Other sector and is part of Other industry.
Repsol SA generates positive cash flow from operations, but has no cash available
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Repsol SA Risk Profiles
Although Repsol SA's alpha and beta are two of the key measurements used to evaluate Repsol SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8815 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | (0) |
Repsol Stock Against Markets
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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.