TotalEnergies Financials
| TTFNF Stock | USD 59.94 0.70 1.15% |
TotalEnergies |
Understanding current and past TotalEnergies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TotalEnergies' financial statements are interrelated, with each one affecting the others. For example, an increase in TotalEnergies' assets may result in an increase in income on the income statement.
TotalEnergies Stock Summary
TotalEnergies competes with Eni SpA, MOL PLC, PetroChina, Equinor ASA, and Shell PLC. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. TOTAL SE operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 101309 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | FR0000120271 |
| Business Address | 2, place Jean |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.totalenergies.com |
| Phone | 33 01 47 44 45 46 |
| Currency | USD - US Dollar |
TotalEnergies Key Financial Ratios
There are many critical financial ratios that TotalEnergies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TotalEnergies SE reports annually and quarterly.TotalEnergies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TotalEnergies competition to find correlations between indicators driving TotalEnergies's intrinsic value. More Info.TotalEnergies SE is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TotalEnergies SE is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TotalEnergies' earnings, one of the primary drivers of an investment's value.TotalEnergies SE Systematic Risk
TotalEnergies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TotalEnergies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TotalEnergies SE correlated with the market. If Beta is less than 0 TotalEnergies generally moves in the opposite direction as compared to the market. If TotalEnergies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TotalEnergies SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TotalEnergies is generally in the same direction as the market. If Beta > 1 TotalEnergies moves generally in the same direction as, but more than the movement of the benchmark.
TotalEnergies November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TotalEnergies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TotalEnergies SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.7 |
Complementary Tools for TotalEnergies Pink Sheet analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |