TotalEnergies (UK) Analysis
| TTE Stock | 52.30 2.00 3.68% |
TotalEnergies SE is overvalued with Real Value of 46.2 and Hype Value of 52.3. The main objective of TotalEnergies stock analysis is to determine its intrinsic value, which is an estimate of what TotalEnergies SE is worth, separate from its market price. There are two main types of TotalEnergies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TotalEnergies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TotalEnergies' stock to identify patterns and trends that may indicate its future price movements.
The TotalEnergies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TotalEnergies' ongoing operational relationships across important fundamental and technical indicators.
TotalEnergies |
TotalEnergies Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 2nd of January 2025. The firm had 4:1 split on the 18th of May 2006. To find out more about TotalEnergies SE contact Patrick Pouyanne at 33 01 47 44 45 46 or learn more at https://www.totalenergies.com.TotalEnergies SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TotalEnergies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TotalEnergies SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TotalEnergies SE generated a negative expected return over the last 90 days | |
| TotalEnergies SE is unlikely to experience financial distress in the next 2 years |
TotalEnergies Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TotalEnergies's market, we take the total number of its shares issued and multiply it by TotalEnergies'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.TotalEnergies Profitablity
TotalEnergies' profitability indicators refer to fundamental financial ratios that showcase TotalEnergies' ability to generate income relative to its revenue or operating costs. If, let's say, TotalEnergies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TotalEnergies' 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 TotalEnergies' profitability requires more research than a typical breakdown of TotalEnergies' 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
TotalEnergies SE has return on total asset (ROA) of 0.0531 % which means that it generated a profit of $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1439 %, meaning that it generated $0.1439 on every $100 dollars invested by stockholders. TotalEnergies' management efficiency ratios could be used to measure how well TotalEnergies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 24.3 B, whereas Total Assets are forecasted to decline to about 171.2 B.The decision-making processes within TotalEnergies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0582 | Operating Margin 0.1159 | Profit Margin 0.083 | Forward Dividend Yield 0.0582 | Beta 0.739 |
Technical Drivers
As of the 1st of December, TotalEnergies has the Variance of 8.1, coefficient of variation of (1,408), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE, as well as the relationship between them. Please validate TotalEnergies SE coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 52.3 per share.TotalEnergies SE Price Movement Analysis
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TotalEnergies Predictive Daily Indicators
TotalEnergies 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 TotalEnergies 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.
TotalEnergies Forecast Models
TotalEnergies' time-series forecasting models are one of many TotalEnergies' 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 TotalEnergies' 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 TotalEnergies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TotalEnergies 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 TotalEnergies 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 TotalEnergies. By using and applying TotalEnergies Stock analysis, traders can create a robust methodology for identifying TotalEnergies entry and exit points for their positions.
TotalEnergies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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