TotalEnergies (Germany) Performance
| TOTB Stock | EUR 56.79 0.81 1.41% |
TotalEnergies has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TotalEnergies are expected to decrease at a much lower rate. During the bear market, TotalEnergies is likely to outperform the market. TotalEnergies SE right now has a risk of 1.09%. Please validate TotalEnergies treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if TotalEnergies will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TotalEnergies SE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TotalEnergies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 21.3 B |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 5,369 in TotalEnergies SE on December 5, 2024 and sell it today you would earn a total of 310.00 from holding TotalEnergies SE or generate 5.77% return on investment over 90 days. TotalEnergies SE is generating 0.101% of daily returns assuming 1.0938% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than TotalEnergies, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TotalEnergies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TotalEnergies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TotalEnergies SE, and traders can use it to determine the average amount a TotalEnergies' 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 = 0.0924
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TOTB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TotalEnergies is performing at about 7% 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 TotalEnergies by adding it to a well-diversified portfolio.
TotalEnergies Fundamentals Growth
TotalEnergies Stock prices reflect investors' perceptions of the future prospects and financial health of TotalEnergies, and TotalEnergies 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 TotalEnergies Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 156.81 B | |||
| Shares Outstanding | 2.46 B | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 263.31 B | |||
| EBITDA | 59.35 B | |||
| Cash And Equivalents | 30.26 B | |||
| Cash Per Share | 11.63 X | |||
| Total Debt | 45.26 B | |||
| Debt To Equity | 51.90 % | |||
| Book Value Per Share | 45.02 X | |||
| Cash Flow From Operations | 47.37 B | |||
| Earnings Per Share | 7.41 X | |||
| Total Asset | 303.86 B | |||
About TotalEnergies Performance
By analyzing TotalEnergies' fundamental ratios, stakeholders can gain valuable insights into TotalEnergies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TotalEnergies 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 TotalEnergies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOTAL S.A. operates as an integrated oil and gas company worldwide. The company was founded in 1924 and is headquartered in Courbevoie, France. TOTAL S is traded on Frankfurt Stock Exchange in Germany.Things to note about TotalEnergies SE performance evaluation
Checking the ongoing alerts about TotalEnergies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TotalEnergies SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TotalEnergies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TotalEnergies' stock performance include:- Analyzing TotalEnergies' 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 TotalEnergies' stock is overvalued or undervalued compared to its peers.
- Examining TotalEnergies' 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 TotalEnergies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TotalEnergies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TotalEnergies' stock. These opinions can provide insight into TotalEnergies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |