Total Gabon (Germany) Performance
| RZW Stock | EUR 163.50 1.50 0.93% |
Total Gabon holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Total Gabon are expected to decrease by larger amounts. On the other hand, during market turmoil, Total Gabon is expected to outperform it. Use Total Gabon value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Total Gabon.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Total Gabon are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Total Gabon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 450.1 M | |
| Total Cashflows From Investing Activities | 147.8 M | |
| Free Cash Flow | 274.3 M |
Total |
Total Gabon Relative Risk vs. Return Landscape
If you would invest 9,269 in Total Gabon on November 2, 2024 and sell it today you would earn a total of 7,081 from holding Total Gabon or generate 76.39% return on investment over 90 days. Total Gabon is currently producing 1.0863% returns and takes up 5.8609% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Total, and 79% of all traded equity instruments are likely to generate higher returns 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 = 0.1853
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Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Total Gabon is performing at about 14% 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.
| Return On Equity | 0.0253 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (138.08 M) | |||
| Shares Outstanding | 4.5 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 654.93 M | |||
| EBITDA | 232.45 M | |||
| Cash And Equivalents | 450.05 M | |||
| Cash Per Share | 100.01 X | |||
| Total Debt | 23.05 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 387.49 X | |||
| Cash Flow From Operations | 339.39 M | |||
| Earnings Per Share | 9.31 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.
Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Frankfurt Stock Exchange in Germany.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.| Total Gabon is way too risky over 90 days horizon | |
| Total Gabon appears to be risky and price may revert if volatility continues | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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