Will TOTAL S spontaneously bounce back?
 | By Rifka Kats | Macroaxis Story |
This firm current daily volatility is 1.72 percent, with beta of -0.09 and alpha of 0.21 over S&P 500. Macroaxis considers TOTAL S not too risky given 1 month investment horizon. TOTAL S A owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1287 which indicates the firm had 0.1287% of return per unit of standard deviation over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for TOTAL S A which you can use to evaluate future volatility of the company. Please operate TOTAL S Coefficient Of Variation of 870.66 and Risk Adjusted Performance of 0.1913 to confirm if our risk estimates are consistent with your expectations.
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Reviewed by Michael Smolkin
The company has 53.91B in debt with debt to equity (D/E) ratio of 45.6 . This implies that TOTAL S may be unable to create cash to meet all of its financial commitments. 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. Lets now take a look at TOTAL S Book Value Per Share. In accordance with recently published financial statements the book value per share of TOTAL S A is about 44.34 times. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas Integrated industry, The Book Value Per Share for all stocks is notably lower than the firm.
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.
A Deeper look at Total
The latest bullish price patterns experienced by current TOTAL S shareholders has created some momentum for investors as it was traded today as low as 55.37 and as high as 57.21 per share. The company directors and management have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.718. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TOTAL S is selling for under 56.29. That is 0.36% increase. Started trading at 56.29. To conclude, our present 'Buy/Hold/Sell' recommendation on the firm is Cautious Hold. We believe TOTAL S is fairly valued with below average odds of distress for the next two years.
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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.