Repsol Sa Stock Current Asset
| REPYY Stock | USD 17.01 0.05 0.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Repsol SA's long-term financial health and intrinsic value.
Repsol |
Repsol SA OTC Stock Current Asset Analysis
Repsol SA's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Repsol SA Current Asset | 15.38 B |
Most of Repsol SA's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repsol SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, Repsol SA has a Current Asset of 15.38 B. This is 115.9% higher than that of the Oil, Gas & Consumable Fuels sector and 78.47% lower than that of the Energy industry. The current asset for all United States stocks is 64.69% lower than that of the firm.
Repsol Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in current asset category among its peers.
Repsol Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Institutions | 0.33 % | |||
| Number Of Shares Shorted | 1.37 M | |||
| Price To Earning | 5.29 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 49.74 B | |||
| Gross Profit | 12.02 B | |||
| EBITDA | 6.74 B | |||
| Net Income | 2.5 B | |||
| Cash And Equivalents | 8.21 B | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Short Ratio | 1.61 X | |||
| Earnings Per Share | 2.81 X | |||
| Price To Earnings To Growth | 2.61 X | |||
| Target Price | 37.5 | |||
| Number Of Employees | 23.27 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 21.9 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 20.22 B | |||
| Working Capital | 494 M | |||
| Current Asset | 15.38 B | |||
| Current Liabilities | 14.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.35 % | |||
| Net Asset | 56.25 B | |||
| Last Dividend Paid | 0.68 |
About Repsol SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.