TotalEnergies (France) Analysis
| TTE Stock | 68.59 0.66 0.95% |
TotalEnergies SE is overvalued with Real Value of 58.82 and Hype Value of 68.59. 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. TotalEnergies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. TotalEnergies Stock trading window is adjusted to Europe/Paris timezone. 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 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 2nd of May, TotalEnergies has the Coefficient Of Variation of 472.78, semi deviation of 0.7112, and Risk Adjusted Performance of 0.1399. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for TotalEnergies SE, which can be compared to its competition. Please validate TotalEnergies SE value at risk, as well as the relationship between the semi variance and kurtosis to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 68.59 per share.TotalEnergies SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the TotalEnergies SE information on this page should be used as a complementary analysis to other TotalEnergies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite 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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