TotalEnergies (France) Today

EC Stock  EUR 168.80  1.60  0.96%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
TotalEnergies is trading at 168.80 as of the 28th of March 2024, a 0.96 percent up since the beginning of the trading day. The stock's open price was 167.2. TotalEnergies has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for TotalEnergies EP Gabon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 Paris Stock Exchange in France. The company has 4.5 M outstanding shares. More on TotalEnergies EP Gabon
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TotalEnergies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TotalEnergies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TotalEnergies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
TotalEnergies EP Gabon (EC) is traded on Euronext Paris in France and employs 222 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 769.57 M. 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 EP Gabon classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 4.5 M outstanding shares. TotalEnergies EP Gabon has accumulated about 450.05 M in cash with 339.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 100.01.
Check TotalEnergies Probability Of Bankruptcy
Ownership Allocation
The market capitalization of TotalEnergies is €769.57 Million. TotalEnergies EP Gabon has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.2 % of TotalEnergies outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check TotalEnergies Ownership Details

TotalEnergies Stock Price Odds Analysis

What are TotalEnergies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TotalEnergies jumping above the current price in 90 days from now is near 1%. The TotalEnergies EP Gabon probability density function shows the probability of TotalEnergies stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TotalEnergies has a beta of 0.6036 suggesting as returns on the market go up, TotalEnergies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TotalEnergies EP Gabon will be expected to be much smaller as well. Additionally, totalEnergies EP Gabon has an alpha of 0.0263, implying that it can generate a 0.0263 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 168.8HorizonTargetOdds Above 168.8
99.86%90 days
 168.80 
0.13%
Based on a normal probability distribution, the odds of TotalEnergies to move above the current price in 90 days from now is near 1 (This TotalEnergies EP Gabon probability density function shows the probability of TotalEnergies Stock to fall within a particular range of prices over 90 days) .

TotalEnergies EP Gabon Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TotalEnergies market risk premium is the additional return an investor will receive from holding TotalEnergies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TotalEnergies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TotalEnergies' alpha and beta are two of the key measurements used to evaluate TotalEnergies' performance over the market, the standard measures of volatility play an important role as well.

TotalEnergies Stock Against Markets

Picking the right benchmark for TotalEnergies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TotalEnergies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TotalEnergies is critical whether you are bullish or bearish towards TotalEnergies EP Gabon at a given time. Please also check how TotalEnergies' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in TotalEnergies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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TotalEnergies Corporate Management

Elected by the shareholders, the TotalEnergies' board of directors comprises two types of representatives: TotalEnergies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TotalEnergies. The board's role is to monitor TotalEnergies' management team and ensure that shareholders' interests are well served. TotalEnergies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TotalEnergies' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy TotalEnergies Stock?

Before investing in TotalEnergies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TotalEnergies. To buy TotalEnergies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TotalEnergies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TotalEnergies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TotalEnergies EP Gabon stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TotalEnergies EP Gabon stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TotalEnergies EP Gabon, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TotalEnergies EP Gabon?

The danger of trading TotalEnergies EP Gabon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TotalEnergies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TotalEnergies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TotalEnergies EP Gabon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for TotalEnergies Stock analysis

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.