TOTAL ENERGY (Germany) Analysis
| 5O7 Stock | EUR 5.96 0.14 2.41% |
TOTAL ENERGY SERVS is overvalued with Real Value of 5.37 and Hype Value of 5.96. The main objective of TOTAL ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what TOTAL ENERGY SERVS is worth, separate from its market price. There are two main types of TOTAL ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOTAL ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOTAL ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The TOTAL ENERGY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOTAL ENERGY's ongoing operational relationships across important fundamental and technical indicators.
TOTAL |
TOTAL Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. For more info on TOTAL ENERGY SERVS please contact Daniel Halyk at 403 216 3939 or go to http://www.totalenergy.ca.TOTAL ENERGY SERVS Investment Alerts
| TOTAL ENERGY SERVS generated a negative expected return over the last 90 days | |
| TOTAL ENERGY SERVS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.96 M. Net Loss for the year was (12.04 M) with profit before overhead, payroll, taxes, and interest of 100.48 M. | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
TOTAL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 258.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOTAL ENERGY's market, we take the total number of its shares issued and multiply it by TOTAL ENERGY'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.TOTAL Profitablity
TOTAL ENERGY's profitability indicators refer to fundamental financial ratios that showcase TOTAL ENERGY's ability to generate income relative to its revenue or operating costs. If, let's say, TOTAL ENERGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOTAL ENERGY's 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 TOTAL ENERGY's profitability requires more research than a typical breakdown of TOTAL ENERGY's 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of March, TOTAL ENERGY has the risk adjusted performance of (0.09), and Variance of 8.05. TOTAL ENERGY technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TOTAL ENERGY SERVS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if TOTAL ENERGY is priced fairly, providing market reflects its prevalent price of 5.96 per share.TOTAL ENERGY SERVS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOTAL ENERGY 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 TOTAL ENERGY SERVS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOTAL ENERGY Outstanding Bonds
TOTAL ENERGY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOTAL ENERGY SERVS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOTAL bonds can be classified according to their maturity, which is the date when TOTAL ENERGY SERVS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
TOTAL ENERGY Predictive Daily Indicators
TOTAL ENERGY 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 TOTAL ENERGY 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.96 | |||
| Day Typical Price | 5.96 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 38.61 |
TOTAL ENERGY Forecast Models
TOTAL ENERGY's time-series forecasting models are one of many TOTAL ENERGY's 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 TOTAL ENERGY's 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 TOTAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOTAL ENERGY 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 TOTAL 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 TOTAL ENERGY. By using and applying TOTAL Stock analysis, traders can create a robust methodology for identifying TOTAL entry and exit points for their positions.
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for TOTAL Stock analysis
When running TOTAL ENERGY's price analysis, check to measure TOTAL ENERGY'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 ENERGY is operating at the current time. Most of TOTAL ENERGY's value examination focuses on studying past and present price action to predict the probability of TOTAL ENERGY'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 ENERGY's price. Additionally, you may evaluate how the addition of TOTAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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