Totalenergies Se Adr Stock Buy Hold or Sell Recommendation
| TTE Stock | USD 63.36 0.70 1.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TotalEnergies SE ADR is 'Hold'. 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.
TotalEnergies |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
TotalEnergies Trading Alerts and Improvement Suggestions
| Latest headline from zacks.com: Shell Exits Nigerias Onshore Oil to Focus on Offshore Projects |
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 | 0.23 |
| Value At Risk | -1.44 |
| Potential Upside | 1.87 |
| Standard Deviation | 1.01 |
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 Inc | 2024-12-31 | 2.9 M | |
| Envestnet Asset Management Inc | 2024-12-31 | 2.6 M | |
| Mackenzie Investments | 2024-12-31 | 2.6 M | |
| Raymond James & Associates | 2024-09-30 | 2.3 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 2.1 M | |
| Equity Investment Corp | 2024-12-31 | 2.1 M | |
| Jpmorgan Chase & Co | 2024-12-31 | 2 M | |
| Natixis Advisors, Llc. | 2024-12-31 | 1.8 M | |
| Northern Trust Corp | 2024-12-31 | 1.8 M | |
| Fisher Asset Management, Llc | 2024-12-31 | 22 M | |
| Aristotle Capital Management Llc | 2024-12-31 | 12.6 M |
TotalEnergies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.3B | (5.9B) | (3.8B) | 3.2B | 3.6B | 3.8B | |
| Change In Cash | 3.9B | (9.9B) | 11.7B | (5.8B) | (1.4B) | (1.3B) | |
| Free Cash Flow | 4.0B | 18.1B | 31.7B | 23.0B | 15.9B | 16.7B | |
| Depreciation | 22.9B | 14.3B | 13.7B | 12.9B | 12.0B | 10.4B | |
| Other Non Cash Items | (2.6B) | 1.4B | 22.7B | (282M) | 707M | 742.4M | |
| Dividends Paid | 6.7B | 8.2B | 10.0B | 7.5B | 7.7B | 4.8B | |
| Capital Expenditures | 10.8B | 12.3B | 15.7B | 17.7B | 14.9B | 13.8B | |
| Net Income | (7.3B) | 16.4B | 21.0B | 21.4B | 15.8B | 10.0B | |
| End Period Cash Flow | 31.3B | 21.3B | 33.0B | 27.3B | 25.8B | 16.1B | |
| Investments | (13.1B) | (2.0B) | (15.1B) | (19.5B) | (17.6B) | (18.4B) | |
| Net Borrowings | 2.3B | 9.3B | (11.2B) | (5.0B) | (4.5B) | (4.2B) | |
| Change To Netincome | (765M) | (664M) | 5.8B | 1.6B | 1.8B | 1.7B |
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 | 0.24 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.29 |
TotalEnergies Volatility Alert
TotalEnergies SE ADR has low volatility with Treynor Ratio of 0.77, Maximum Drawdown of 4.36 and kurtosis of 1.29. 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 |
| Fundamentals | TotalEnergies | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 163.59 B | 16.62 B |
| Shares Outstanding | 2.22 B | 571.82 M |
| Shares Owned By Institutions | 7.10 % | 39.21 % |
| Number Of Shares Shorted | 4.25 M | 4.71 M |
| Price To Earning | 6.93 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 195.61 B | 9.43 B |
| Gross Profit | 67.95 B | 27.38 B |
| EBITDA | 41.11 B | 3.9 B |
| Net Income | 15.76 B | 570.98 M |
| Cash And Equivalents | 33.03 B | 2.7 B |
| Cash Per Share | 18.86 X | 5.01 X |
| Total Debt | 53.56 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 52.42 X | 1.93 K |
| Cash Flow From Operations | 30.85 B | 971.22 M |
| Short Ratio | 3.24 X | 4.00 X |
| Earnings Per Share | 6.69 X | 3.12 X |
| Price To Earnings To Growth | 7.12 X | 4.89 X |
| Target Price | 72.58 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 142.79 B | 19.03 B |
| Total Asset | 285.49 B | 29.47 B |
| Retained Earnings | 135.5 B | 9.33 B |
| Working Capital | 10.74 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 6.09 % |
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.
| Accumulation Distribution | 17093.7 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 63.37 | |||
| Day Typical Price | 63.37 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 68.15 |
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.
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Measuring and Control Equipment
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | 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.