Repsol SA Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Repsol SA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Repsol SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Repsol SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Repsol |
Repsol SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Repsol SA on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Repsol SA or generate -100.0% return on investment over 90 days. Repsol SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Repsol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Repsol SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Repsol SA, and traders can use it to determine the average amount a Repsol SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Repsol SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol SA by adding Repsol SA to a well-diversified portfolio.
Repsol SA Fundamentals Growth
Repsol OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Repsol SA, and Repsol SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Repsol OTC Stock performance.
| 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 | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 49.74 B | ||||
| EBITDA | 6.74 B | ||||
| Cash And Equivalents | 8.21 B | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.57 B | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 18.58 X | ||||
| Cash Flow From Operations | 4.68 B | ||||
| Earnings Per Share | 2.81 X | ||||
| Total Asset | 56.25 B | ||||
| Retained Earnings | 20.22 B | ||||
| Current Asset | 15.38 B | ||||
| Current Liabilities | 14.88 B | ||||
Things to note about Repsol SA performance evaluation
Checking the ongoing alerts about Repsol SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Repsol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repsol SA is not yet fully synchronised with the market data | |
| Repsol SA has some characteristics of a very speculative penny stock | |
| Repsol SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing Repsol SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Repsol SA's stock is overvalued or undervalued compared to its peers.
- Examining Repsol SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Repsol SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repsol SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Repsol SA's otc stock. These opinions can provide insight into Repsol SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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