TotalEnergies Cash Per Share vs. Price To Earning
| TOTN Stock | MXN 1,090 0.00 0.00% |
For TotalEnergies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TotalEnergies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TotalEnergies SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TotalEnergies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TotalEnergies SE over time as well as its relative position and ranking within its peers.
TotalEnergies |
TotalEnergies SE Price To Earning vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. TotalEnergies SE is rated fourth in cash per share category among its peers. It also is rated fourth in price to earning category among its peers reporting about 21.99 of Price To Earning per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value TotalEnergies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TotalEnergies' 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.TotalEnergies Price To Earning vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
TotalEnergies |
| = | 11.63 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
TotalEnergies |
| = | 255.69 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
TotalEnergies Price To Earning Comparison
TotalEnergies is rated third in price to earning category among its peers.
TotalEnergies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TotalEnergies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TotalEnergies will eventually generate negative long term returns. The profitability progress is the general direction of TotalEnergies' change in net profit over the period of time. It can combine multiple indicators of TotalEnergies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TOTAL S.A. operates as an integrated oil and gas company worldwide. The company was founded in 1924 and is headquartered in Courbevoie, France. TOTAL SA is traded on Mexico Stock Exchange in Mexico.
TotalEnergies Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TotalEnergies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TotalEnergies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TotalEnergies' important profitability drivers and their relationship over time.
Use TotalEnergies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TotalEnergies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TotalEnergies will appreciate offsetting losses from the drop in the long position's value.TotalEnergies Pair Trading
TotalEnergies SE Pair Trading Analysis
The ability to find closely correlated positions to TotalEnergies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TotalEnergies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TotalEnergies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TotalEnergies SE to buy it.
The correlation of TotalEnergies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TotalEnergies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TotalEnergies SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TotalEnergies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TotalEnergies position
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Additional 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.