TotalEnergies (France) Analysis
TTE Stock | 57.09 0.09 0.16% |
TotalEnergies SE is fairly valued with Real Value of 58.3 and Hype Value of 57.09. 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 France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. 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 7.36. The entity last dividend was issued on the 22nd of March 2023. The firm had 4:1 split on the 18th of May 2006. To find out more about TotalEnergies SE contact Patrick Pouyann at (33) 1 47 44 49 44 or learn more at www.total.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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.17 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 24th of November, TotalEnergies has the Variance of 1.72, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,298). 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.TotalEnergies SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TotalEnergies 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 TotalEnergies SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TotalEnergies Outstanding Bonds
TotalEnergies 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. TotalEnergies SE 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 TotalEnergies bonds can be classified according to their maturity, which is the date when TotalEnergies SE 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.
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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.Be your own money manager
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 TotalEnergies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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