Stephens Inc. AR Cuts Stock Holdings in TotalEnergies SE - Defense World

TTFNF Stock  USD 55.40  0.92  1.63%   
Roughly 62% of TotalEnergies' investor base is looking to short. The analysis of overall sentiment of trading TotalEnergies SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with TotalEnergies' historical and current headlines, can help investors time the market. In addition, many technical investors use TotalEnergies SE stock news signals to limit their universe of possible portfolio assets.
TotalEnergies pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TotalEnergies daily returns and investor perception about the current price of TotalEnergies SE as well as its diversification or hedging effects on your existing portfolios.
  
Stephens Inc. AR Cuts Stock Holdings in TotalEnergies SE Defense World

Read at news.google.com
Google News at Macroaxis
  

TotalEnergies Fundamental Analysis

We analyze TotalEnergies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TotalEnergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TotalEnergies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

TotalEnergies is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

TotalEnergies SE Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TotalEnergies pink sheet to make a market-neutral strategy. Peer analysis of TotalEnergies could also be used in its relative valuation, which is a method of valuing TotalEnergies by comparing valuation metrics with similar companies.

Peers

TotalEnergies Related Equities

SNPMFChina Petroleum   13.73   
0%
100.0%
PCCYFPetroChina   2.78   
0%
20.0%
NFGNational Fuel   0.95   
0%
6.0%
GLPEYGalp Energa   0.79   
0%
5.0%
OGFGYOrigin Energy   0.00   
0%
0%
TTETotalEnergies   0.05   
1.0%
0%
EEni SPA   0.11   
1.0%
0%
RYDAFShell PLC   0.19   
1.0%
0%
EIPAFEni SpA   0.29   
2.0%
0%
EQNREquinor ASA   0.39   
2.0%
0%
BPAQFBP Plc   0.40   
2.0%
0%
BPBP PLC   0.56   
4.0%
0%
MGYOYMOL PLC   0.57   
4.0%
0%
SHELShell PLC   0.72   
5.0%
0%
ECEcopetrol   1.08   
7.0%
0%
TGSTransportadora   1.72   
12.0%
0%
STOHFEquinor ASA   2.09   
15.0%
0%

Complementary Tools for TotalEnergies Pink Sheet 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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges