SP 500 sector correlations are low, a welcome sign for 2023 bull ... - Morningstar
TOTZF Stock | USD 8.39 0.07 0.84% |
Roughly 50% of Total Energy's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Total Energy Services pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Total Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Total Energy Services stock news signals to limit their universe of possible portfolio assets.
Total Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Total daily returns and investor perception about the current price of Total Energy Services as well as its diversification or hedging effects on your existing portfolios.
Total |
SP 500 sector correlations are low, a welcome sign for 2023 bull ... Morningstar
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Total Energy Fundamental Analysis
We analyze Total Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Total Energy Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Total Energy pink sheet to make a market-neutral strategy. Peer analysis of Total Energy could also be used in its relative valuation, which is a method of valuing Total Energy by comparing valuation metrics with similar companies.
Peers
Total Energy Related Equities
KLNG | Koil Energy | 1.08 | ||||
TOLWF | Trican Well | 0.58 | ||||
SNVVF | STEP Energy | 0.00 | ||||
SCEYF | Source Energy | 0.00 | ||||
TRRVF | TerraVest Industries | 0.89 | ||||
ETOLF | Enterprise | 2.60 | ||||
HGHAF | High Arctic | 3.57 |
Complementary Tools for Total Pink Sheet analysis
When running Total Energy's price analysis, check to measure Total Energy's 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 Total Energy is operating at the current time. Most of Total Energy's value examination focuses on studying past and present price action to predict the probability of Total Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Energy's price. Additionally, you may evaluate how the addition of Total Energy to your portfolios can decrease your overall portfolio volatility.
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