Total Energy Services Stock Buy Hold or Sell Recommendation
| TOT Stock | CAD 11.71 0.13 1.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Total Energy Services is 'Strong Buy'. The recommendation algorithm takes into account all of Total Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Total Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Total and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Total Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Total |
Execute Total Energy Buy or Sell Advice
The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Energy Services. Macroaxis does not own or have any residual interests in Total Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Total Energy Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Total Energy Services Inc. Senior Officer Sells C100,350.00 in Stock - MarketBeat |
Total Energy Returns Distribution Density
The distribution of Total Energy's historical returns is an attempt to chart the uncertainty of Total Energy's future price movements. The chart of the probability distribution of Total Energy daily returns describes the distribution of returns around its average expected value. We use Total Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Energy returns is essential to provide solid investment advice for Total Energy.
| Mean Return | 0.29 | Value At Risk | -1.91 | Potential Upside | 2.76 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Total Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.8M) | 3.1M | 10.4M | 696K | 13.9M | 14.6M | |
| Free Cash Flow | 23.7M | 69.2M | 60.6M | 86.7M | 70.7M | 74.2M | |
| Depreciation | 88.4M | 113.4M | 83.1M | 78.8M | 80.8M | 84.9M | |
| Other Non Cash Items | 15.5M | 1.7M | 209K | 5.7M | 9.6M | 10.0M | |
| Capital Expenditures | 49.3M | 16.9M | 29.0M | 56.7M | 75.2M | 40.4M | |
| Net Income | 10.1M | (30.5M) | (428K) | 38.0M | 41.6M | 22.1M | |
| End Period Cash Flow | 19.9M | 23.0M | 33.4M | 34.1M | 47.9M | 50.3M | |
| Change To Inventory | (20.9M) | 10.1M | 5.1M | (1.7M) | (6.6M) | (6.2M) | |
| Dividends Paid | 11.0M | 10.9M | 2.7M | 5.0M | 12.1M | 7.1M | |
| Net Borrowings | (15.1M) | (53.1M) | (48.4M) | (75.5M) | (67.9M) | (64.5M) | |
| Change To Netincome | 20.7M | 16.8M | (2.5M) | 14.0M | 16.1M | 16.9M | |
| Investments | (39.2M) | (13.5M) | (14.3M) | (42.3M) | (66.8M) | (63.5M) |
Total Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Total Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Total Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Total stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.11 |
Total Energy Volatility Alert
Total Energy Services has relatively low volatility with skewness of 0.26 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Total Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Total Energy Fundamentals Vs Peers
Comparing Total Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Total Energy's direct or indirect competition across all of the common fundamentals between Total Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Total Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Total Energy to competition |
| Fundamentals | Total Energy | Peer Average |
| Return On Equity | 0.0775 | -0.31 |
| Return On Asset | 0.0555 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 535.32 M | 16.62 B |
| Shares Outstanding | 38.36 M | 571.82 M |
| Shares Owned By Insiders | 7.76 % | 10.09 % |
| Shares Owned By Institutions | 60.52 % | 39.21 % |
| Number Of Shares Shorted | 201.88 K | 4.71 M |
| Price To Earning | 23.18 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 892.4 M | 9.43 B |
| Gross Profit | 170 M | 27.38 B |
| EBITDA | 168.96 M | 3.9 B |
| Net Income | 41.62 M | 570.98 M |
| Cash And Equivalents | 34.06 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 108.76 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 14.62 X | 1.93 K |
| Cash Flow From Operations | 145.95 M | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | 1.07 X | 3.12 X |
| Price To Earnings To Growth | (8.19) X | 4.89 X |
| Target Price | 19.0 | |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 449.2 M | 19.03 B |
| Total Asset | 861.66 M | 29.47 B |
| Retained Earnings | 299.65 M | 9.33 B |
| Working Capital | 123.44 M | 1.48 B |
| Current Asset | 128.63 M | 9.34 B |
Total Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Total Energy Buy or Sell Advice
When is the right time to buy or sell Total Energy Services? Buying financial instruments such as Total Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Total Energy 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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Other Information on Investing in Total Stock
Total Energy financial ratios help investors to determine whether Total Stock 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 Energy security.