Total Energy Financials
| TOT Stock | CAD 11.71 0.03 0.26% |
Total |
Total Energy Stock Summary
Total Energy competes with PHX Energy, Pason Systems, CES Energy, Western Energy, and Secure Energy. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | UK |
Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA89154B1022 |
| Business Address | 734-7th Avenue SW, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.totalenergy.ca |
| Phone | 403 216 3939 |
| Currency | CAD - Canadian Dollar |
You should never invest in Total Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Total Stock, because this is throwing your money away. Analyzing the key information contained in Total Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Total Energy Key Financial Ratios
Total Energy's financial ratios allow both analysts and investors to convert raw data from Total Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Total Energy over time and compare it to other companies across industries.| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0555 | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.99 |
Total Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Total Energy's current stock value. Our valuation model uses many indicators to compare Total Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Energy competition to find correlations between indicators driving Total Energy's intrinsic value. More Info.Total Energy Services is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Total Energy Services is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Total Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Total Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Total Energy Services Systematic Risk
Total Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Total Energy Services correlated with the market. If Beta is less than 0 Total Energy generally moves in the opposite direction as compared to the market. If Total Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Energy is generally in the same direction as the market. If Beta > 1 Total Energy moves generally in the same direction as, but more than the movement of the benchmark.
Total Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Total Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Total Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.76 |
Other Information on Investing in Total Stock
Total Energy financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Energy security.