Repsol Sa Stock Analysis

Repsol OTC Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol SA has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 9th of January 2023. The firm had 1029:1000 split on the 22nd of December 2014. Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.The quote for Repsol SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Repsol SA contact Josu Miguel at 34 91 753 81 00 or learn more at https://www.repsol.com.

Repsol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.72 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 Profitablity

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 23rd of July, Repsol SA holds the Coefficient Of Variation of 372.25, semi deviation of 0.351, and Risk Adjusted Performance of 0.2467. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol SA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Repsol SA, which can be compared to its competitors. Please check Repsol SA variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 15.32 per share. Given that Repsol SA has jensen alpha of 0.4195, we recommend you to check out Repsol SA's recent market performance to make sure the company can sustain itself at a future point.

Repsol SA Price Movement Analysis

Repsol SA Predictive Daily Indicators

Repsol SA Forecast Models

Repsol SA's time-series forecasting models are one of many Repsol SA's otc 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 SA'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Repsol SA 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 otc 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 OTC such as Repsol SA. By using and applying Repsol OTC Stock analysis, traders can create a robust methodology for identifying Repsol entry and exit points for their positions.

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.