Repsol SA Financials
| REP Stock | EUR 13.05 0.06 0.46% |
Repsol |
Please note, the imprecision that can be found in Repsol SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Repsol SA. Check Repsol SA's Beneish M Score to see the likelihood of Repsol SA's management manipulating its earnings.
You should never invest in Repsol SA 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 SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Repsol SA Key Financial Ratios
Repsol SA's financial ratios allow both analysts and investors to convert raw data from Repsol SA's financial statements into concise, actionable information that can be used to evaluate the performance of Repsol SA over time and compare it to other companies across industries.Repsol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.Repsol SA is currently regarded number one company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Repsol SA is about 35,817,512,807 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repsol SA's earnings, one of the primary drivers of an investment's value.Repsol SA Systematic Risk
Repsol SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repsol SA 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Repsol SA correlated with the market. If Beta is less than 0 Repsol SA generally moves in the opposite direction as compared to the market. If Repsol SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repsol SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repsol SA is generally in the same direction as the market. If Beta > 1 Repsol SA moves generally in the same direction as, but more than the movement of the benchmark.
Repsol SA July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Repsol SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repsol SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repsol SA 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 SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8814 | |||
| Information Ratio | 0.316 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.1 |
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.