TotalEnergies (France) Performance
| EC Stock | EUR 185.50 0.50 0.27% |
On a scale of 0 to 100, TotalEnergies holds a performance score of 8. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TotalEnergies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TotalEnergies is expected to be smaller as well. Please check TotalEnergies' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether TotalEnergies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TotalEnergies EP Gabon are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TotalEnergies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 450.1 M | |
| Total Cashflows From Investing Activities | 147.8 M |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 16,000 in TotalEnergies EP Gabon on September 16, 2024 and sell it today you would earn a total of 2,550 from holding TotalEnergies EP Gabon or generate 15.94% return on investment over 90 days. TotalEnergies EP Gabon is currently producing 0.2507% returns and takes up 2.4375% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than TotalEnergies, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 EP Gabon, 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 = 0.1028
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TotalEnergies is performing at about 8% 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 | 0.0253 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (138.08 M) | |||
| Shares Outstanding | 4.5 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 654.93 M | |||
| EBITDA | 232.45 M | |||
| Cash And Equivalents | 450.05 M | |||
| Cash Per Share | 100.01 X | |||
| Total Debt | 23.05 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 387.49 X | |||
| Cash Flow From Operations | 339.39 M | |||
| Earnings Per Share | 9.30 X | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 1.69 B | |||
| Current Asset | 733 M | |||
| Current Liabilities | 744 M | |||
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 Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Paris Stock Exchange in France.Things to note about TotalEnergies EP Gabon 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 EP Gabon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company shares are held by company insiders |
- 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.
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