Repsol Competitors

Delisted . USA . 
Stock . Repsol SA
Repsol SA competes with PTT PCL, BP Plc, PetroChina, Shell PLC, and TotalEnergies; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Repsol SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Repsol SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Repsol SA competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Repsol SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Repsol SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Repsol SA and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Repsol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Repsol SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TTE
+ 0.86
BPAQF
MGYOY
+ 0.84
TTE
MGYOY
+ 0.82
BPAQF
TTE
+ 0.81
RYDAF
RYDAF
+ 0.73
BPAQF
MGYOY
+ 0.69
RYDAF
  
High negative correlations   
UNTC
- 0.62
TTE
UNTC
- 0.56
BPAQF
GLPEF
- 0.55
TTE
GLPEF
- 0.54
BPAQF
MGYOY
- 0.52
GLPEF
UNTC
- 0.47
RYDAF

Risk-Adjusted Indicators

There is a big difference between Repsol OTC Stock performing well and Repsol SA OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Repsol SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Repsol SA Competitive Analysis

The better you understand Repsol SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Repsol SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Repsol SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PUTRY BPAQF PCCYF RYDAF TTE GLPEF UNTC OGFGY MGYOY EQNR
 3.88 
 5.09 
PTT
 0.56 
 5.39 
BPAQF
 8.75 
 0.73 
PetroChina
 1.36 
 32.70 
Shell
 0.03 
 61.53 
TotalEnergies
 9.05 
 16.63 
Galp
 0.07 
 28.02 
Unit
 1.36 
 6.51 
Origin
 1.05 
 3.85 
MOL
 0.50 
 24.05 
Equinor
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Dangerous
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Insignificant
Insignificant
Good
Very Weak
Very Weak
Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Hold
Current Ratio
1.8
1.16
1.02
1.39
1.18
1.33
1.74
1.2
1.18
1.65
Net Asset
3.08 T
288.12 B
2.5 T
443.02 B
285.49 B
14.91 B
629.48 M
24.02 B
6.49 T
131.14 B
Profit Margin
0.031
-0.0104
0.0431
0.11
0.0806
0.0443
0.24
-0.0981
0.0974
0.0859
EBITDA
393.64 B
32.81 B
404.51 B
90.39 B
41.11 B
1.92 B
125.15 M
(252 M)
1.13 T
39.56 B
Operating Margin
0.0854
0.17
0.0675
0.16
0.14
0.1
0.29
-0.0377
N/A
0.3
Current Valuation
52.18 B
128.92 B
157.08 B
243.97 B
157.11 B
12.65 B
388.96 M
10.4 B
6.75 B
74.65 B
Price To Book
1.12
1.79
0.41
1.05
1.16
2.42
1.84
1.34
0.6
1.55
Retained Earnings
680.49 B
N/A
705.03 B
176.17 B
135.5 B
1.21 B
N/A
6.5 B
1.63 T
52.41 B
Current Asset
645.95 B
69.01 B
415.1 B
87.1 B
N/A
5.29 B
N/A
3.57 B
1.13 T
27.95 B
Five Year Return
N/A
6.52
4.21
5.72
6.09
N/A
N/A
3.39
4.03
3.93
Beta
0.75
0.64
0.85
0.67
0.69
0.87
0.26
1.5
0.61
0.16
Number Of Employees
88
49
417.17 K
33
N/A
6.15 K
788
5 K
24.22 K
N/A
Shares Outstanding
5.71 B
18.08 B
21.1 B
6.96 B
2.23 B
744.09 M
9.61 M
1.72 B
1.59 B
2.72 B
Cash Flow From Operations
322.42 B
40.93 B
341.47 B
68.41 B
30.85 B
1.05 B
175.97 M
531 M
918.07 B
20.11 B
Annual Yield
0.0487
0.0358
0.11
0.0373
0.0571
0.0395
N/A
0.0411
0.0958
0.058
Total Debt
786.22 B
43.75 B
287.18 B
57.5 B
53.56 B
3 B
19.2 M
2.6 B
739.36 B
30.09 B
Return On Equity
0.0925
-0.0157
0.11
0.23
0.13
0.29
0.43
-0.15
0.25
0.19
Z Score
N/A
1.2
1.0
1.8
N/A
2.8
16.0
1.8
N/A
N/A
Return On Asset
0.0532
0.0894
0.0504
0.0874
0.0566
0.1
0.23
-0.0151
0.11
0.14
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.25 M
N/A
N/A
N/A
N/A
19.02 M
Book Value Per Share
188.2
3.72
7.34
27.2
52.42
5.12
31.56
5.82
4.92
15.46
Current Liabilities
273.84 B
55.04 B
509.01 B
74.94 B
N/A
3.29 B
N/A
2.89 B
1.3 T
19.14 B
Total Asset
3.08 T
288.12 B
2.5 T
443.02 B
285.49 B
14.91 B
629.48 M
24.02 B
6.49 T
131.14 B
Debt To Equity
0.77
0.75
0.31
0.43
0.52
1.12
0.028
0.35
0.39
0.75
Short Ratio
N/A
N/A
N/A
N/A
3.24
N/A
N/A
N/A
N/A
3.93
Target Price
N/A
N/A
N/A
N/A
72.58
55.81
N/A
14.4
144.44
28.59
Last Dividend Paid
2.1
0.24
0.3
1.04
3.33
0.51
N/A
0.29
N/A
1.42
Shares Owned By Institutions
N/A
38.21
30.27
41.92
7.09
48.45
59.55
N/A
N/A
6.35
Market Capitalization
33.7 B
124.38 B
132.73 B
216.73 B
136.89 B
9.73 B
488.29 M
8.38 B
6.08 B
65.21 B
Price To Earning
28.1
16.31
8.41
5.77
6.93
15.16
5.84
36.96
2.61
4.99
Price To Earnings To Growth
0.58
13.64
0.16
1.4
7.12
3.94
N/A
N/A
N/A
3.57
Price To Sales
0.0103
0.46
0.0379
0.55
0.7
0.41
0.83
0.58
0.22
0.64
Net Income
108.36 B
(2.49 B)
92.17 B
42.31 B
15.76 B
4 M
60.65 M
(1.43 B)
526.13 B
8.81 B
Earnings Per Share
0.5
-0.88
0.11
5.71
6.69
1.53
15.22
-0.89
1.6
3.11
Shares Owned By Insiders
N/A
0.2
1.38
0.06
N/A
44.71
N/A
N/A
N/A
N/A
Revenue
2.26 T
241.39 B
2.61 T
381.31 B
195.61 B
16.11 B
638.72 M
14.38 B
5.96 T
102.5 B
Working Capital
372.11 B
13.97 B
(93.91 B)
12.16 B
10.74 B
1.99 B
N/A
682 M
(164.05 B)
25.86 B
Cash And Equivalents
437.76 B
33.24 B
273.09 B
38.97 B
33.03 B
2.06 B
115.63 M
1.23 B
1.4 B
44.34 B
Cash Per Share
76.63
1.71
1.49
5.3
18.86
2.49
11.82
0.72
1.0
14.09
Gross Profit
358.59 B
69.41 B
844.33 B
97.31 B
67.95 B
5.46 B
263.13 M
1.15 B
1.79 T
41.93 B
Day Typical Price
5.09
5.3
0.73
32.7
61.44
16.74
28.09
6.51
3.85
23.93
Accumulation Distribution
N/A
9.87
N/A
N/A
34039.57
0.0189
42.35
N/A
N/A
97798.08
Market Facilitation Index
N/A
0.0015
N/A
N/A
N/A
0.32
0.0
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.1071
(9,223,372,036,855)
9.2 T
0.0222
4.3125
0.0833
(9,223,372,036,855)
9.2 T
0.2143
Period Momentum Indicator
0.19
0.03
(0.07)
0.44
0.02
1.38
0.02
(0.09)
0.04
0.12
Rate Of Daily Change
1.04
1.01
0.91
1.01
1.0
1.09
1.0
0.99
1.01
1.01
Day Median Price
5.09
5.25
0.73
32.7
61.39
16.79
28.13
6.51
3.85
23.87
Price Action Indicator
0.095
0.15
(0.04)
0.22
0.15
0.53
(0.10)
(0.04)
0.02
0.24
Coefficient Of Variation
812.4
1231.62
1833.66
1573.61
739.63
8737.5
1716.63
8249.39
835.4
36939.35
Mean Deviation
0.1157
1.57
2.19
1.81
0.798
1.87
1.39
0.9751
1.53
1.65
Jensen Alpha
0.0265
0.2076
0.2432
0.1676
0.1734
(0.03)
0.0671
0.0135
0.247
0.0075
Total Risk Alpha
0.1244
0.4672
0.6911
0.5224
0.2992
0.4822
0.4278
0.3677
0.5432
0.3363
Sortino Ratio
N/A
0.1555
0.0779
0.1422
0.2559
0.041
0.148
0.0295
0.1865
0.0567
Downside Variance
N/A
3.33
15.0
3.72
1.07
14.3
2.62
25.47
3.73
5.09
Standard Deviation
0.4773
1.99
3.29
2.4
1.05
2.9
2.02
2.21
1.99
2.15
Kurtosis
66.0
0.2503
1.87
0.5677
0.776
1.5
3.23
7.5
0.8943
0.2504
Potential Upside
N/A
3.11
6.94
5.06
1.87
4.0
3.73
4.14
3.93
3.68
Treynor Ratio
(0.29)
0.3584
0.3038
0.7466
0.4255
(0.05)
(0.35)
(0.66)
1.59
(0.05)
Maximum Drawdown
N/A
9.36
18.83
11.74
4.47
14.03
12.32
13.88
9.63
9.9
Variance
0.2278
3.96
10.83
5.75
1.11
8.39
4.08
4.9
3.95
4.61
Market Risk Adjusted Performance
(0.28)
0.3684
0.3138
0.7566
0.4355
(0.04)
(0.34)
(0.65)
1.6
(0.04)
Risk Adjusted Performance
0.0951
0.0735
0.0529
0.0595
0.1148
0.0167
0.0544
0.0163
0.1056
0.0084
Skewness
8.12
0.359
0.249
0.5371
(0.16)
0.0539
0.9855
(0.94)
(0.03)
(0.24)
Semi Deviation
N/A
1.69
2.61
1.81
0.8423
2.54
1.5
1.81
1.68
2.22
Information Ratio
0.3789
0.1425
0.0916
0.1145
0.2511
0.0536
0.1187
0.0673
0.1811
0.0595
Value At Risk
N/A
(2.76)
(5.26)
(2.71)
(1.48)
(5.98)
(2.67)
(3.85)
(2.53)
(3.59)
Expected Short fall
N/A
(1.84)
(3.47)
(2.29)
(0.87)
(2.72)
(1.81)
(2.95)
(1.87)
(1.66)
Downside Deviation
N/A
1.82
3.87
1.93
1.03
3.78
1.62
5.05
1.93
2.26
Semi Variance
N/A
2.87
6.79
3.27
0.7094
6.44
2.24
3.27
2.83
4.92

Repsol SA Competition Performance Charts

Five steps to successful analysis of Repsol SA Competition

Repsol SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Repsol SA in relation to its competition. Repsol SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Repsol SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Repsol SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Repsol SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Repsol SA position

In addition to having Repsol SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Repsol OTC Stock

If you are still planning to invest in Repsol SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Repsol SA's history and understand the potential risks before investing.
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