TotalEnergies (Germany) Performance
| TOTA Stock | EUR 53.50 2.00 3.60% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TotalEnergies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TotalEnergies is expected to be smaller as well. At this point, TotalEnergies SE has a negative expected return of -0.18%. Please make sure to validate TotalEnergies' kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if TotalEnergies SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TotalEnergies SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 21.3 B |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 6,071 in TotalEnergies SE on September 2, 2024 and sell it today you would lose (721.00) from holding TotalEnergies SE or give up 11.88% of portfolio value over 90 days. TotalEnergies SE is producing return of less than zero assuming 1.563% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than TotalEnergies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TotalEnergies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TotalEnergies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TotalEnergies SE, and traders can use it to determine the average amount a TotalEnergies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1147
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| Negative Returns | TOTA |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TotalEnergies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TotalEnergies by adding TotalEnergies to a well-diversified portfolio.
TotalEnergies Fundamentals Growth
TotalEnergies Stock prices reflect investors' perceptions of the future prospects and financial health of TotalEnergies, and TotalEnergies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TotalEnergies Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 156.81 B | |||
| Shares Outstanding | 2.46 B | |||
| Price To Earning | 10.61 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 263.31 B | |||
| EBITDA | 59.35 B | |||
| Cash And Equivalents | 33.05 B | |||
| Cash Per Share | 12.52 X | |||
| Total Debt | 45.26 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 45.02 X | |||
| Cash Flow From Operations | 47.37 B | |||
| Earnings Per Share | 7.10 X | |||
| Total Asset | 303.86 B | |||
About TotalEnergies Performance
By analyzing TotalEnergies' fundamental ratios, stakeholders can gain valuable insights into TotalEnergies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TotalEnergies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TotalEnergies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company was incorporated in 1924 and is headquartered in Paris, France. TOTAL S operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105476 people.Things to note about TotalEnergies SE performance evaluation
Checking the ongoing alerts about TotalEnergies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TotalEnergies SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TotalEnergies SE generated a negative expected return over the last 90 days |
- Analyzing TotalEnergies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TotalEnergies' stock is overvalued or undervalued compared to its peers.
- Examining TotalEnergies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TotalEnergies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TotalEnergies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TotalEnergies' stock. These opinions can provide insight into TotalEnergies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TotalEnergies Stock analysis
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.
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