TOTAL GABON (Germany) Performance
| RZW Stock | EUR 184.00 3.50 1.87% |
On a scale of 0 to 100, TOTAL GABON holds a performance score of 8. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOTAL GABON's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOTAL GABON is expected to be smaller as well. Please check TOTAL GABON's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether TOTAL GABON's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TOTAL GABON are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, TOTAL GABON exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.1016 |
TOTAL |
TOTAL GABON Relative Risk vs. Return Landscape
If you would invest 15,550 in TOTAL GABON on September 3, 2024 and sell it today you would earn a total of 2,850 from holding TOTAL GABON or generate 18.33% return on investment over 90 days. TOTAL GABON is generating 0.2883% of daily returns assuming 2.5486% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than TOTAL GABON, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOTAL GABON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOTAL GABON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOTAL GABON, and traders can use it to determine the average amount a TOTAL GABON'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 = 0.1131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RZW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TOTAL GABON is performing at about 8% of its full potential. 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 TOTAL GABON by adding it to a well-diversified portfolio.
TOTAL GABON Fundamentals Growth
TOTAL Stock prices reflect investors' perceptions of the future prospects and financial health of TOTAL GABON, and TOTAL GABON 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 TOTAL Stock performance.
| Current Valuation | (138.08 M) | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 3.44 B | |||
About TOTAL GABON Performance
By analyzing TOTAL GABON's fundamental ratios, stakeholders can gain valuable insights into TOTAL GABON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOTAL GABON 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 TOTAL GABON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TOTAL GABON performance evaluation
Checking the ongoing alerts about TOTAL GABON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOTAL GABON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TOTAL GABON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TOTAL GABON's stock performance include:- Analyzing TOTAL GABON'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 TOTAL GABON's stock is overvalued or undervalued compared to its peers.
- Examining TOTAL GABON'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 TOTAL GABON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOTAL GABON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOTAL GABON's stock. These opinions can provide insight into TOTAL GABON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOTAL Stock analysis
When running TOTAL GABON's price analysis, check to measure TOTAL GABON'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 GABON is operating at the current time. Most of TOTAL GABON's value examination focuses on studying past and present price action to predict the probability of TOTAL GABON'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 GABON's price. Additionally, you may evaluate how the addition of TOTAL GABON to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |