TotalEnergies Current Valuation vs. Return On Asset
| TTE Stock | USD 60.03 0.49 0.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2849 |
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For TotalEnergies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TotalEnergies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TotalEnergies SE ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TotalEnergies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TotalEnergies SE ADR over time as well as its relative position and ranking within its peers.
TotalEnergies |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 3.621 | Earnings Share 7.09 | Revenue Per Share 87.283 | Quarterly Revenue Growth (0.13) |
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' 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 TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' 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 TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' 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.
TotalEnergies SE ADR Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. TotalEnergies SE ADR is currently regarded number one company in current valuation category among its peers. It is rated second in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for TotalEnergies SE ADR is about 3,117,678,243,390 . As of November 22, 2024, Return On Assets is expected to decline to 0.06. Comparative valuation analysis is a catch-all technique that is used if you cannot value TotalEnergies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TotalEnergies Current Valuation vs. Competition
TotalEnergies SE ADR is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 813.93 Billion. TotalEnergies totals roughly 165.55 Billion in current valuation claiming about 20% of equities under Energy industry.
TotalEnergies Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TotalEnergies |
| = | 165.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TotalEnergies |
| = | 0.0531 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
TotalEnergies Return On Asset Comparison
TotalEnergies is currently under evaluation in return on asset category among its peers.
TotalEnergies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TotalEnergies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TotalEnergies will eventually generate negative long term returns. The profitability progress is the general direction of TotalEnergies' change in net profit over the period of time. It can combine multiple indicators of TotalEnergies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.7 B | -13 B | |
| Operating Income | 32 B | 16.8 B | |
| Income Before Tax | 33 B | 18.4 B | |
| Total Other Income Expense Net | 984 M | 790.5 M | |
| Net Income | 21.4 B | 22.5 B | |
| Income Tax Expense | 13.3 B | 8.9 B | |
| Net Income Applicable To Common Shares | 18.2 B | 19.1 B | |
| Net Income From Continuing Ops | 19.9 B | 10.6 B | |
| Interest Income | 1.7 B | 1.2 B | |
| Net Interest Income | -333 M | -349.6 M | |
| Change To Netincome | 1.8 B | 1.7 B | |
| Net Income Per Share | 8.85 | 9.29 | |
| Income Quality | 1.90 | 2.52 | |
| Net Income Per E B T | 0.65 | 0.47 |
TotalEnergies Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TotalEnergies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TotalEnergies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TotalEnergies' important profitability drivers and their relationship over time.
Use TotalEnergies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TotalEnergies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TotalEnergies will appreciate offsetting losses from the drop in the long position's value.TotalEnergies Pair Trading
TotalEnergies SE ADR Pair Trading Analysis
The ability to find closely correlated positions to TotalEnergies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TotalEnergies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TotalEnergies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TotalEnergies SE ADR to buy it.
The correlation of TotalEnergies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TotalEnergies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TotalEnergies SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TotalEnergies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TotalEnergies position
In addition to having TotalEnergies 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?
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To fully project TotalEnergies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TotalEnergies SE ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TotalEnergies' income statement, its balance sheet, and the statement of cash flows.