TotalEnergies (France) Buy Hold or Sell Recommendation

EC Stock  EUR 168.80  1.60  0.96%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding TotalEnergies EP Gabon is 'Hold'. Macroaxis provides TotalEnergies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EC positions. The advice algorithm takes into account all of TotalEnergies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TotalEnergies' buy or sell advice are summarized below:
Real Value
140.1
Hype Value
168.8
Market Value
168.8
Naive Value
176.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TotalEnergies EP Gabon given historical horizon and risk tolerance towards TotalEnergies. When Macroaxis issues a 'buy' or 'sell' recommendation for TotalEnergies EP Gabon, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TotalEnergies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as TotalEnergies and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TotalEnergies EP Gabon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute TotalEnergies Buy or Sell Advice

The TotalEnergies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TotalEnergies EP Gabon. Macroaxis does not own or have any residual interests in TotalEnergies EP Gabon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TotalEnergies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TotalEnergiesBuy TotalEnergies
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TotalEnergies EP Gabon has a Risk Adjusted Performance of 0.056, Jensen Alpha of 0.0263, Total Risk Alpha of (0.17), Sortino Ratio of (0.03) and Treynor Ratio of 0.1679
Macroaxis provides recommendation on TotalEnergies EP Gabon to complement and cross-verify current analyst consensus on TotalEnergies EP Gabon. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure TotalEnergies EP Gabon is not overpriced, please validate all TotalEnergies fundamentals, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents .

TotalEnergies Trading Alerts and Improvement Suggestions

About 83.0% of the company shares are held by company insiders

TotalEnergies Returns Distribution Density

The distribution of TotalEnergies' historical returns is an attempt to chart the uncertainty of TotalEnergies' future price movements. The chart of the probability distribution of TotalEnergies daily returns describes the distribution of returns around its average expected value. We use TotalEnergies EP Gabon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TotalEnergies returns is essential to provide solid investment advice for TotalEnergies.
Mean Return
0.11
Value At Risk
-1.41
Potential Upside
1.82
Standard Deviation
1.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TotalEnergies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TotalEnergies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TotalEnergies or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TotalEnergies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TotalEnergies stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite0.60
σ
Overall volatility
1.25
Ir
Information ratio -0.02

TotalEnergies Volatility Alert

TotalEnergies EP Gabon has low volatility with Treynor Ratio of 0.17, Maximum Drawdown of 7.87 and kurtosis of 5.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TotalEnergies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TotalEnergies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

TotalEnergies Fundamentals Vs Peers

Comparing TotalEnergies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TotalEnergies' direct or indirect competition across all of the common fundamentals between TotalEnergies and the related equities. This way, we can detect undervalued stocks with similar characteristics as TotalEnergies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TotalEnergies' fundamental indicators could also be used in its relative valuation, which is a method of valuing TotalEnergies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TotalEnergies to competition
FundamentalsTotalEnergiesPeer Average
Return On Equity0.0253-0.31
Return On Asset0.0304-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation(138.08 M)16.62 B
Shares Outstanding4.5 M571.82 M
Shares Owned By Insiders83.20 %10.09 %
Shares Owned By Institutions1.98 %39.21 %
Price To Earning11.03 X28.72 X
Price To Book0.44 X9.51 X
Price To Sales1.22 X11.42 X
Revenue654.93 M9.43 B
Gross Profit488.47 M27.38 B
EBITDA232.45 M3.9 B
Net Income33.04 M570.98 M
Cash And Equivalents450.05 M2.7 B
Cash Per Share100.01 X5.01 X
Total Debt23.05 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio3.11 X2.16 X
Book Value Per Share387.49 X1.93 K
Cash Flow From Operations339.39 M971.22 M
Earnings Per Share9.30 X3.12 X
Target Price300.0
Number Of Employees22218.84 K
Beta0.86-0.15
Market Capitalization769.57 M19.03 B
Total Asset3.44 B29.47 B
Retained Earnings1.69 B9.33 B
Working Capital(11 M)1.48 B
Current Asset733 M9.34 B
Current Liabilities744 M7.9 B
Z Score19.88.72

TotalEnergies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TotalEnergies . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About TotalEnergies Buy or Sell Advice

When is the right time to buy or sell TotalEnergies EP Gabon? Buying financial instruments such as TotalEnergies Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having TotalEnergies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out TotalEnergies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.