Repsol (Spain) Analysis
| REP Stock | EUR 13.09 0.25 1.95% |
Repsol is undervalued with Real Value of 15.58 and Hype Value of 13.09. The main objective of Repsol stock analysis is to determine its intrinsic value, which is an estimate of what Repsol is worth, separate from its market price. There are two main types of Repsol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Repsol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Repsol's stock to identify patterns and trends that may indicate its future price movements.
The Repsol stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Repsol's ongoing operational relationships across important fundamental and technical indicators.
Repsol |
Repsol Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 9th of January 2023. The firm had 3:1 split on the 19th of April 1999. 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. To find out more about Repsol contact Josu Miguel at 34 91 753 81 00 or learn more at https://www.repsol.com.Repsol Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Repsol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Repsol is showing solid risk-adjusted performance over 90 days |
Repsol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol's market, we take the total number of its shares issued and multiply it by Repsol'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 Profitablity
Repsol's profitability indicators refer to fundamental financial ratios that showcase Repsol's ability to generate income relative to its revenue or operating costs. If, let's say, Repsol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Repsol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Repsol's profitability requires more research than a typical breakdown of Repsol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of July, Repsol holds the Coefficient Of Variation of 230.48, risk adjusted performance of 0.4068, and Semi Deviation of 0.2166. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol, as well as the relationship between them.Repsol Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Repsol for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Repsol short-term fluctuations and highlight longer-term trends or cycles.
Repsol Outstanding Bonds
Repsol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repsol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repsol bonds can be classified according to their maturity, which is the date when Repsol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Repsol Predictive Daily Indicators
Repsol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repsol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repsol Forecast Models
Repsol's time-series forecasting models are one of many Repsol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repsol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Repsol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repsol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Repsol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Repsol. By using and applying Repsol Stock analysis, traders can create a robust methodology for identifying Repsol entry and exit points for their positions.
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.
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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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