TOTAL Financials

89153VAQ2   92.44  2.77  2.91%   
Financial data analysis helps to confirm if markets are currently mispricing TOTAL. We were able to analyze one available drivers for TOTAL CAPITAL INTERNATIONAL, which can be compared to its competition. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of TOTAL to be traded at 88.74 in 90 days.
  
Please note, the presentation of TOTAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TOTAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TOTAL's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS89153VAQ23
SectorCredit/Financing
IndustryFinancial
BenchmarkDow Jones Industrial

TOTAL CAPITAL INTERN Systematic Risk

TOTAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOTAL 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 TOTAL CAPITAL INTERN correlated with the market. If Beta is less than 0 TOTAL generally moves in the opposite direction as compared to the market. If TOTAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOTAL CAPITAL INTERN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOTAL is generally in the same direction as the market. If Beta > 1 TOTAL moves generally in the same direction as, but more than the movement of the benchmark.

TOTAL November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TOTAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOTAL CAPITAL INTERNATIONAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOTAL CAPITAL INTERNATIONAL based on widely used predictive technical indicators. In general, we focus on analyzing TOTAL Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOTAL's daily price indicators and compare them against related drivers.

Other Information on Investing in TOTAL Bond

TOTAL financial ratios help investors to determine whether TOTAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOTAL with respect to the benefits of owning TOTAL security.