Totalenergies Se Adr Stock Performance
| TTE Stock | USD 63.36 0.70 1.09% |
On a scale of 0 to 100, TotalEnergies holds a performance score of 23. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. 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' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether TotalEnergies' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TotalEnergies SE ADR are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, TotalEnergies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 1.13 | Year To Date Return 15.03 | Ten Year Return 23.77 | All Time Return 500 |
Forward Dividend Yield 0.0554 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.51 | Dividend Date 2025-04-16 |
1 | Why TotalEnergies SE Is One of the Cheapest Stocks with Biggest Upside Potential | 01/16/2025 |
| TotalEnergies dividend paid on 21st of January 2025 | 01/21/2025 |
2 | TotalEnergies Tops Q4 Profit Estimates on Strong LNG Trading | 02/05/2025 |
3 | The Smartest Energy Stocks to Buy With 100 Right Now | 02/14/2025 |
4 | World Equity Group Inc. Makes New 209,000 Investment in TotalEnergies SE | 02/25/2025 |
5 | Acquisition by Totalenergies Renewables Usa, Llc of 1278 shares of TotalEnergies subject to Rule 16b-3 | 02/26/2025 |
6 | Price Over Earnings Overview TotalEnergies | 03/05/2025 |
7 | SVB Wealth LLC Takes Position in TotalEnergies SE | 03/06/2025 |
8 | Dorsey Whitney Trust CO LLC Has 525,000 Stake in TotalEnergies SE | 03/11/2025 |
9 | Dividends Are Rising 3 Foreign Stocks Boosting Payouts | 03/13/2025 |
10 | Total Energy Services Inc. Senior Officer Jeremy Busch-Howell Buys 2,500 Shares | 03/17/2025 |
11 | Is TotalEnergies SE The Best Energy Stock to Buy According to Billionaire Ken Fisher | 03/21/2025 |
| Begin Period Cash Flow | 27.3 B | |
| Free Cash Flow | 15.9 B |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 5,343 in TotalEnergies SE ADR on December 23, 2024 and sell it today you would earn a total of 993.00 from holding TotalEnergies SE ADR or generate 18.59% return on investment over 90 days. TotalEnergies SE ADR is generating 0.2843% of daily returns assuming volatility of 0.9561% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than TotalEnergies, and above 95% of all equities are expected to generate higher returns over the next 90 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 ADR, 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 = 0.2974
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average TotalEnergies is performing at about 23% 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 | 0.13 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 161.55 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Earning | 6.93 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 195.61 B | ||||
| Gross Profit | 67.95 B | ||||
| EBITDA | 41.11 B | ||||
| Net Income | 15.76 B | ||||
| Cash And Equivalents | 33.03 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 53.56 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 52.42 X | ||||
| Cash Flow From Operations | 30.85 B | ||||
| Earnings Per Share | 6.69 X | ||||
| Market Capitalization | 142.58 B | ||||
| Total Asset | 285.49 B | ||||
| Retained Earnings | 135.5 B | ||||
| Working Capital | 10.74 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.94 | 35.38 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about TotalEnergies SE ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TotalEnergies SE ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Is TotalEnergies SE The Best Energy Stock to Buy According to Billionaire Ken Fisher |
- 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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