TotalEnergies (Mexico) Analysis
| TOTN Stock | MXN 1,090 50.30 4.41% |
TotalEnergies SE is overvalued with Real Value of 1013.23 and Hype Value of 1089.5. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. TotalEnergies Stock trading window is adjusted to America/Mexico City timezone.
TotalEnergies |
TotalEnergies Stock Analysis Notes
The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE has Price/Earnings (P/E) ratio of 255.69. The entity recorded a loss per share of 33.21. The firm last dividend was issued on the 23rd of March 2021. TotalEnergies had 99:98 split on the 7th of June 2018. 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. To find out more about TotalEnergies SE contact Patrick Pouyann at 33 1 47 44 45 46 or learn more at http://www.total.com.TotalEnergies SE Investment Alerts
| TotalEnergies SE generated a negative expected return over the last 90 days |
TotalEnergies Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.54 T. 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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of December, TotalEnergies has the Coefficient Of Variation of (562.50), variance of 2.12, and Risk Adjusted Performance of (0.14). 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.TotalEnergies SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1089.5 | |||
| Day Typical Price | 1089.5 | |||
| Price Action Indicator | (25.15) | |||
| Period Momentum Indicator | (50.30) |
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.About TotalEnergies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TotalEnergies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TotalEnergies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TotalEnergies. By using and applying TotalEnergies Stock analysis, traders can create a robust methodology for identifying TotalEnergies entry and exit points for their positions.
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.
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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.