TotalEnergies Total Debt vs. Current Valuation
| TTE Stock | 53.48 0.87 1.60% |
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 Current Valuation vs. Total Debt 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 currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 3.46 of Current Valuation per Total Debt. 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 Total Debt vs. Competition
TotalEnergies SE is currently regarded number one company in total debt category among its peers. Total debt of Oil & Gas Integrated industry is at this time estimated at about 153.35 Billion. TotalEnergies totals roughly 45.26 Billion in total debt claiming about 30% of all equities under Oil & Gas Integrated industry.
TotalEnergies Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TotalEnergies |
| = | 45.26 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TotalEnergies |
| = | 156.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
TotalEnergies Current Valuation vs Competition
TotalEnergies SE is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is at this time estimated at about 586.03 Billion. TotalEnergies totals roughly 156.81 Billion in current valuation claiming about 27% of all equities under Oil & Gas Integrated industry.
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
In addition to having TotalEnergies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in TotalEnergies Stock
To fully project TotalEnergies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TotalEnergies SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TotalEnergies' income statement, its balance sheet, and the statement of cash flows.