Totalenergies Se Stock Analysis

TotalEnergies Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE recorded earning per share (EPS) of 7.85. The entity last dividend was issued on the 22nd of March 2023. The firm had 4:1 split on the 22nd of May 2006. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. TOTAL SE operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 101309 people.The quote for TotalEnergies SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TotalEnergies SE contact Patrick Pouyann at 33 01 47 44 45 46 or learn more at https://www.totalenergies.com.

TotalEnergies SE Investment Alerts

TotalEnergies Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.79 B. 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

The company has Profit Margin (PM) of 0.08 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 4th of December, TotalEnergies has the Risk Adjusted Performance of (0.09), variance of 3.48, and Coefficient Of Variation of (813.38). 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. Please validate TotalEnergies SE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 57.75 per share. Given that TotalEnergies SE has information ratio of (0.18), we advise you to double-check TotalEnergies SE's current market performance to make sure the company can sustain itself at a future point.

TotalEnergies SE Price Movement Analysis

TotalEnergies Outstanding Bonds

TotalEnergies Predictive Daily Indicators

TotalEnergies Forecast Models

TotalEnergies' time-series forecasting models are one of many TotalEnergies' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as TotalEnergies. By using and applying TotalEnergies Pink Sheet analysis, traders can create a robust methodology for identifying TotalEnergies entry and exit points for their positions.

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.