Total Gabon (Germany) Analysis

RZW Stock  EUR 163.50  1.50  0.93%   
Total Gabon is overvalued with Real Value of 114.31 and Hype Value of 161.0. The main objective of Total Gabon stock analysis is to determine its intrinsic value, which is an estimate of what Total Gabon is worth, separate from its market price. There are two main types of Total Gabon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Total Gabon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Total Gabon's stock to identify patterns and trends that may indicate its future price movements.
The Total Gabon stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Total Gabon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Total Gabon. 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 Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Gabon recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 28th of September 2022. Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Frankfurt Stock Exchange in Germany. To find out more about Total Gabon contact Stephane Bassene at 241 01 55 60 00 or learn more at https://ep.totalenergies.ga.

Total Gabon Investment Alerts

Total Gabon is way too risky over 90 days horizon
Total Gabon appears to be risky and price may revert if volatility continues
About 83.0% of the company outstanding shares are owned by corporate insiders

Total Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 758.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Gabon's market, we take the total number of its shares issued and multiply it by Total Gabon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Total Profitablity

Total Gabon's profitability indicators refer to fundamental financial ratios that showcase Total Gabon's ability to generate income relative to its revenue or operating costs. If, let's say, Total Gabon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Total Gabon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Total Gabon's profitability requires more research than a typical breakdown of Total Gabon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 31st of January, Total Gabon has the Downside Deviation of 1.45, risk adjusted performance of 0.1536, and Standard Deviation of 5.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Gabon, as well as the relationship between them. Please validate Total Gabon downside variance, and the relationship between the value at risk and expected short fall to decide if Total Gabon is priced more or less accurately, providing market reflects its prevalent price of 163.5 per share.

Total Gabon Price Movement Analysis

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The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Total Gabon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Total Gabon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Total Gabon Outstanding Bonds

Total Gabon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Total Gabon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Total bonds can be classified according to their maturity, which is the date when Total Gabon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Total Gabon Predictive Daily Indicators

Total Gabon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Total Gabon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Total Gabon Forecast Models

Total Gabon's time-series forecasting models are one of many Total Gabon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Total Gabon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Total Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Total Gabon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Total shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Total Gabon. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Total Gabon to your portfolios without increasing risk or reducing expected return.

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When running Total Gabon's price analysis, check to measure Total Gabon'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 Gabon is operating at the current time. Most of Total Gabon's value examination focuses on studying past and present price action to predict the probability of Total Gabon'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 Gabon's price. Additionally, you may evaluate how the addition of Total Gabon to your portfolios can decrease your overall portfolio volatility.
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