Totalenergies Se Adr Stock Buy Hold or Sell Recommendation

TTE Stock  USD 62.71  0.77  1.24%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TotalEnergies SE ADR is 'Strong Buy'. Macroaxis provides TotalEnergies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTE positions.
  
Check out TotalEnergies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as TotalEnergies and provide practical buy, sell, or hold advice based on investors' constraints. TotalEnergies SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute TotalEnergies Buy or Sell Advice

The TotalEnergies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TotalEnergies SE ADR. Macroaxis does not own or have any residual interests in TotalEnergies SE ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TotalEnergies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TotalEnergiesBuy TotalEnergies
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon TotalEnergies SE ADR has a Risk Adjusted Performance of 0.1488, Jensen Alpha of 0.1985, Total Risk Alpha of 0.2961, Sortino Ratio of 0.2621 and Treynor Ratio of 0.5549
Macroaxis provides unbiased trade recommendation on TotalEnergies SE ADR that should be used to complement current analysts and expert consensus on TotalEnergies SE ADR. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure TotalEnergies SE ADR is not overpriced, please validate all TotalEnergies fundamentals, including its net income, price to earnings to growth, last dividend paid, as well as the relationship between the current ratio and retained earnings . Given that TotalEnergies SE ADR has a price to earning of 6.93 X, we advise you to double-check TotalEnergies SE ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

TotalEnergies Trading Alerts and Improvement Suggestions

On 21st of January 2025 TotalEnergies paid $ 0.8308 per share dividend to its current shareholders
Latest headline from oilprice.com: s Set for Weekly Gain Despite Demand Uncertainty

TotalEnergies Returns Distribution Density

The distribution of TotalEnergies' historical returns is an attempt to chart the uncertainty of TotalEnergies' future price movements. The chart of the probability distribution of TotalEnergies daily returns describes the distribution of returns around its average expected value. We use TotalEnergies SE ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TotalEnergies returns is essential to provide solid investment advice for TotalEnergies.
Mean Return
0.18
Value At Risk
-1.48
Potential Upside
1.87
Standard Deviation
1.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TotalEnergies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TotalEnergies Stock Institutional Investors

Shares
Federated Hermes Inc2024-12-31
2.9 M
Envestnet Asset Management Inc2024-12-31
2.6 M
Mackenzie Investments2024-12-31
2.6 M
Raymond James & Associates2024-09-30
2.3 M
Goldman Sachs Group Inc2024-12-31
2.1 M
Equity Investment Corp2024-12-31
2.1 M
Jpmorgan Chase & Co2024-12-31
M
Natixis Advisors, Llc.2024-12-31
1.8 M
Northern Trust Corp2024-12-31
1.8 M
Fisher Asset Management, Llc2024-12-31
22 M
Aristotle Capital Management Llc2024-12-31
12.6 M
Note, although TotalEnergies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TotalEnergies Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory2.3B(5.9B)(3.8B)3.2B3.6B3.8B
Change In Cash3.9B(9.9B)11.7B(5.8B)(1.4B)(1.3B)
Free Cash Flow4.0B18.1B31.7B23.0B15.9B16.7B
Depreciation22.9B14.3B13.7B12.9B12.0B10.4B
Other Non Cash Items(2.6B)1.4B22.7B(282M)707M742.4M
Dividends Paid6.7B8.2B10.0B7.5B7.7B4.8B
Capital Expenditures10.8B12.3B15.7B17.7B14.9B13.8B
Net Income(7.3B)16.4B21.0B21.4B15.8B10.0B
End Period Cash Flow31.3B21.3B33.0B27.3B25.8B16.1B
Investments(13.1B)(2.0B)(15.1B)(19.5B)(17.6B)(18.4B)
Net Borrowings2.3B9.3B(11.2B)(5.0B)(4.5B)(4.2B)
Change To Netincome(765M)(664M)5.8B1.6B1.8B1.7B

TotalEnergies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TotalEnergies or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TotalEnergies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TotalEnergies stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.30
σ
Overall volatility
0.94
Ir
Information ratio 0.26

TotalEnergies Volatility Alert

TotalEnergies SE ADR has relatively low volatility with skewness of -0.24 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TotalEnergies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TotalEnergies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

TotalEnergies Fundamentals Vs Peers

Comparing TotalEnergies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TotalEnergies' direct or indirect competition across all of the common fundamentals between TotalEnergies and the related equities. This way, we can detect undervalued stocks with similar characteristics as TotalEnergies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TotalEnergies' fundamental indicators could also be used in its relative valuation, which is a method of valuing TotalEnergies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TotalEnergies to competition
FundamentalsTotalEnergiesPeer Average
Return On Equity0.13-0.31
Return On Asset0.0566-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation159.49 B16.62 B
Shares Outstanding2.22 B571.82 M
Shares Owned By Institutions7.08 %39.21 %
Number Of Shares Shorted4.25 M4.71 M
Price To Earning6.93 X28.72 X
Price To Book1.18 X9.51 X
Price To Sales0.71 X11.42 X
Revenue195.61 B9.43 B
Gross Profit67.95 B27.38 B
EBITDA41.11 B3.9 B
Net Income15.76 B570.98 M
Cash And Equivalents33.03 B2.7 B
Cash Per Share18.86 X5.01 X
Total Debt53.56 B5.32 B
Debt To Equity0.52 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share52.42 X1.93 K
Cash Flow From Operations30.85 B971.22 M
Short Ratio3.24 X4.00 X
Earnings Per Share6.69 X3.12 X
Price To Earnings To Growth7.12 X4.89 X
Target Price72.58
Beta0.69-0.15
Market Capitalization139.38 B19.03 B
Total Asset285.49 B29.47 B
Retained Earnings135.5 B9.33 B
Working Capital10.74 B1.48 B
Annual Yield0.06 %
Five Year Return6.09 %
Note: Acquisition by Totalenergies Renewables Usa, Llc of 1278 shares of TotalEnergies subject to Rule 16b-3 [view details]

TotalEnergies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TotalEnergies . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About TotalEnergies Buy or Sell Advice

When is the right time to buy or sell TotalEnergies SE ADR? Buying financial instruments such as TotalEnergies Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Stores Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:
Check out TotalEnergies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.19)
Dividend Share
3.334
Earnings Share
6.69
Revenue Per Share
83.666
Quarterly Revenue Growth
(0.14)
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.