Should I continue to trust TOTAL S management in February 2019?
 | By Rifka Kats | Macroaxis Story |
In this post I will review TOTAL S. I will evaluate if TOTAL S shares are reasonably priced going into February. TOTAL S A chance of financial distress is under 41.00 % . Considering 30-days investment horizon, TOTAL S is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The market is currently generating roughly 0.0 per unit of risk. We found thirty-eight available drivers for TOTAL S A which can be compared to its competition. To make sure the equity is not overpriced, please validate all TOTAL S fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that TOTAL S A has Price to Earning of 12.80X, we advise you double-check TOTAL S A current market performance to make sure the company can sustain itself for the next two years. Use TOTAL S to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of TOTAL S to be traded at $59.63 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
This firm runs under Energy sector within Oil & Gas Integrated industry. TOTAL S dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.62 per share. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOTAL S A last dividend was issued on 2018-12-14. The entity had 1:1 split on 2018-06-07.
How important is Total Produce's Liquidity
Total Produce financial leverage refers to using borrowed capital as a funding source to finance Total Produce Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Total Produce financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Total Produce's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Total Produce's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Total Produce's total debt and its cash.
Total Produce Correlation with Peers
Investors in Total can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Total Produce Plc. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Total Produce and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Total is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Total for more details
A Deeper look at Total
The current investor indifference towards the small price fluctuations of TOTAL S has created some momentum for investors as it was traded today as low as 53.34 and as high as 55.08 per share. The company directors and management did not add any value to TOTAL S A investors in December. However, most investors can still diversify their portfolios with TOTAL S to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8983. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TOTAL S reports 2.91 last dividend paid. TOTAL S is selling for under 54.21. That is 1.63% increase. Today highest was 55.08. In closing, our research shows that TOTAL S is not too risky with below average odds of financial turmoil in the next two years. Our present buy or sell advice on the firm is Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Total Produce Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.