TOTALENERGIES MARKETING (Nigeria) Performance
| TOTAL Stock | 673.90 0.00 0.00% |
The entity has a beta of 0.0961, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOTALENERGIES MARKETING's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOTALENERGIES MARKETING is expected to be smaller as well. TOTALENERGIES MARKETING presently has a risk of 0.0%. Please validate TOTALENERGIES MARKETING variance, as well as the relationship between the skewness and day typical price , to decide if TOTALENERGIES MARKETING will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TOTALENERGIES MARKETING NIGERIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TOTALENERGIES MARKETING is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
TOTALENERGIES |
TOTALENERGIES MARKETING Relative Risk vs. Return Landscape
If you would invest 67,390 in TOTALENERGIES MARKETING NIGERIA on September 3, 2024 and sell it today you would earn a total of 0.00 from holding TOTALENERGIES MARKETING NIGERIA or generate 0.0% return on investment over 90 days. TOTALENERGIES MARKETING NIGERIA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile 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 MARKETING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOTALENERGIES MARKETING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOTALENERGIES MARKETING NIGERIA, and traders can use it to determine the average amount a TOTALENERGIES MARKETING's 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 = 0.0
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Based on monthly moving average TOTALENERGIES MARKETING 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 MARKETING by adding TOTALENERGIES MARKETING to a well-diversified portfolio.
Things to note about TOTALENERGIES MARKETING performance evaluation
Checking the ongoing alerts about TOTALENERGIES MARKETING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOTALENERGIES MARKETING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOTALENERGIES MARKETING generated a negative expected return over the last 90 days |
- Analyzing TOTALENERGIES MARKETING's 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 MARKETING's stock is overvalued or undervalued compared to its peers.
- Examining TOTALENERGIES MARKETING's 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 MARKETING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOTALENERGIES MARKETING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOTALENERGIES MARKETING's stock. These opinions can provide insight into TOTALENERGIES MARKETING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOTALENERGIES Stock Analysis
When running TOTALENERGIES MARKETING's price analysis, check to measure TOTALENERGIES MARKETING'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 TOTALENERGIES MARKETING is operating at the current time. Most of TOTALENERGIES MARKETING's value examination focuses on studying past and present price action to predict the probability of TOTALENERGIES MARKETING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTALENERGIES MARKETING's price. Additionally, you may evaluate how the addition of TOTALENERGIES MARKETING to your portfolios can decrease your overall portfolio volatility.