TOTAL GABON Financials
| RZW Stock | EUR 178.00 5.00 2.89% |
TOTAL |
Please note, the presentation of TOTAL GABON's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TOTAL GABON's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TOTAL GABON's management manipulating its earnings.
You should never invest in TOTAL GABON 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 GABON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TOTAL GABON Key Financial Ratios
There are many critical financial ratios that TOTAL GABON's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TOTAL GABON reports annually and quarterly.TOTAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOTAL GABON's current stock value. Our valuation model uses many indicators to compare TOTAL GABON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOTAL GABON competition to find correlations between indicators driving TOTAL GABON's intrinsic value. More Info.TOTAL GABON is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOTAL GABON's earnings, one of the primary drivers of an investment's value.TOTAL GABON Systematic Risk
TOTAL GABON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOTAL GABON 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TOTAL GABON correlated with the market. If Beta is less than 0 TOTAL GABON generally moves in the opposite direction as compared to the market. If TOTAL GABON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOTAL GABON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOTAL GABON is generally in the same direction as the market. If Beta > 1 TOTAL GABON moves generally in the same direction as, but more than the movement of the benchmark.
TOTAL GABON March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOTAL GABON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOTAL GABON. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOTAL GABON 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 GABON's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1654 | |||
| Maximum Drawdown | 45.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.43 |
Complementary Tools for TOTAL Stock analysis
When running TOTAL GABON's price analysis, check to measure TOTAL GABON's 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 TOTAL GABON is operating at the current time. Most of TOTAL GABON's value examination focuses on studying past and present price action to predict the probability of TOTAL GABON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL GABON's price. Additionally, you may evaluate how the addition of TOTAL GABON to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |