TOTAL ENERGY (Germany) Performance
| 5O7 Stock | EUR 5.82 0.14 2.35% |
The entity has a beta of -0.0168, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOTAL ENERGY are expected to decrease at a much lower rate. During the bear market, TOTAL ENERGY is likely to outperform the market. At this point, TOTAL ENERGY SERVS has a negative expected return of -0.32%. Please make sure to validate TOTAL ENERGY's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if TOTAL ENERGY SERVS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TOTAL ENERGY SERVS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 13.7209 | |
| Dividend Yield | 0.0266 | |
| Payout Ratio | 0.1935 |
TOTAL |
TOTAL ENERGY Relative Risk vs. Return Landscape
If you would invest 736.00 in TOTAL ENERGY SERVS on December 22, 2024 and sell it today you would lose (145.00) from holding TOTAL ENERGY SERVS or give up 19.7% of portfolio value over 90 days. TOTAL ENERGY SERVS is currently producing negative expected returns and takes up 2.8497% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than TOTAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOTAL ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOTAL ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOTAL ENERGY SERVS, and traders can use it to determine the average amount a TOTAL ENERGY'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 = -0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5O7 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOTAL ENERGY is not performing at its full potential. However, 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 ENERGY by adding TOTAL ENERGY to a well-diversified portfolio.
TOTAL ENERGY Fundamentals Growth
TOTAL Stock prices reflect investors' perceptions of the future prospects and financial health of TOTAL ENERGY, and TOTAL ENERGY 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 | 0.0529 | |||
| Return On Asset | 0.0349 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 41.9 M | |||
| Price To Earning | 6.80 X | |||
| Revenue | 682.96 M | |||
| EBITDA | 127.01 M | |||
| Cash And Equivalents | 29.23 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 216.88 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 12.28 X | |||
| Cash Flow From Operations | 82.11 M | |||
| Earnings Per Share | 0.43 X | |||
About TOTAL ENERGY Performance
By analyzing TOTAL ENERGY's fundamental ratios, stakeholders can gain valuable insights into TOTAL ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOTAL ENERGY 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 ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about TOTAL ENERGY SERVS performance evaluation
Checking the ongoing alerts about TOTAL ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOTAL ENERGY SERVS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOTAL ENERGY SERVS generated a negative expected return over the last 90 days | |
| TOTAL ENERGY SERVS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.96 M. Net Loss for the year was (12.04 M) with profit before overhead, payroll, taxes, and interest of 100.48 M. | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing TOTAL ENERGY'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 ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining TOTAL ENERGY'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 ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOTAL ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOTAL ENERGY's stock. These opinions can provide insight into TOTAL ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOTAL Stock analysis
When running TOTAL ENERGY's price analysis, check to measure TOTAL ENERGY'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 ENERGY is operating at the current time. Most of TOTAL ENERGY's value examination focuses on studying past and present price action to predict the probability of TOTAL ENERGY'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 ENERGY's price. Additionally, you may evaluate how the addition of TOTAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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