Total Etf Buy Hold or Sell Recommendation

VXUS
 Etf
  

USD 53.04  0.26  0.49%   

Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Total Intl Stock is 'Strong Hold'. Macroaxis provides Total Intl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VXUS positions. The advice algorithm takes into account all of Total Intl's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Total Intl's buy-and-hold perspective. Also, please take a look at Total Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Total and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Total Intl Stock.

Execute Total Intl Buy or Sell Advice

The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Intl Stock. Macroaxis does not own or have any residual interests in Total Intl Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Intl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Total IntlBuy Total Intl
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Total Intl Stock has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.06), Total Risk Alpha of (0.05) and Treynor Ratio of (0.08)
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Total Intl Stock. Our recommendation engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please use Total Intl Stock price to book and five year return to make buy, hold, or sell decision on Total Intl.

Total Intl Trading Alerts and Improvement Suggestions

On 24th of June 2022 Total Intl paid $ 0.589 per share dividend to its current shareholders
Latest headline from www.etf.com: For Some Investors - ETF.com
The fund keeps 96.92% of its net assets in stocks

Total Intl Returns Distribution Density

The distribution of Total Intl's historical returns is an attempt to chart the future uncertainty of Total Intl's future price movements. The chart of the probability distribution of Total Intl stock daily returns describes the distribution of returns around its average expected value. We use Total Intl Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Intl returns is essential to provide solid investment advice for Total Intl stock.
Mean Return-0.06Value At Risk-2.6
Potential Upside2.13Standard Deviation1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Intl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Total Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Total Intl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total Intl Stock backward and forwards among themselves. Total Intl's institutional investor refers to the entity that pools money to purchase Total Intl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Envestnet Asset Management IncFund Units14.3 M739.8 M
Note, although Total Intl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Total Intl Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Total Intl or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Total Intl stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Total stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.90
σ
Overall volatility
1.30
Ir
Information ratio -0.04

Total Intl Volatility Alert

Total Intl Stock exhibits very low volatility with skewness of -0.24 and kurtosis of -0.13. However, we advise investors to further study Total Intl Stock technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Intl's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Total Intl's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Total Intl Implied Volatility

Total Intl's implied volatility" href="/stock-options/VXUS/Total-Intl-Stock">Total Intl's implied volatility exposes the market's sentiment of Total Intl Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Total Intl's implied volatility" href="/stock-options/VXUS/Total-Intl-Stock">Total Intl's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Total Intl stock will not fluctuate a lot when Total Intl's options" href="/stock-options/VXUS/Total-Intl-Stock">Total Intl's options are near their expiration.

Total Intl Fundamentals Vs Peers

Comparing Total Intl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Total Intl's direct or indirect competition across all of the common fundamentals between Total Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Intl or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Total Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Intl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Total Intl to competition
FundamentalsTotal IntlPeer Average
Price to Earning15.07 X3.15 X
Price to Book1.44 X0.39 X
Price to Sales1.03 X0.33 X
One Year Return(17.40) %(0.97) %
Three Year Return2.32 %3.23 %
Five Year Return2.69 %1.12 %
Ten Year Return5.40 %1.20 %
Net Asset337.99 B2.29 B
Last Dividend Paid0.250.14
Equity Positions Weight96.92 %52.82 %

Total Intl Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution19615.07
Daily Balance Of Power(0.68)
Rate Of Daily Change1.0
Day Median Price52.88
Day Typical Price52.93
Price Action Indicator0.03

About Total Intl Buy or Sell Advice

When is the right time to buy or sell Total Intl Stock? Buying financial instruments such as Total Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Total Intl investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Total Intl 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 Top Cryptocurrency Thematic Idea Now

Top Cryptocurrency
Top Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Top Cryptocurrency theme has 50 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 Top Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at Total Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Total Intl Stock information on this page should be used as a complementary analysis to other Total Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Total Etf analysis

When running Total Intl Stock price analysis, check to measure Total Intl'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 Intl is operating at the current time. Most of Total Intl's value examination focuses on studying past and present price action to predict the probability of Total Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Intl's price. Additionally, you may evaluate how the addition of Total Intl to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
The market value of Total Intl Stock is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Intl's value that differs from its market value or its book value, called intrinsic value, which is Total Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Total Intl's market value can be influenced by many factors that don't directly affect Total Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Total Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.