Totalenergies Se Stock Performance
| TTFNF Stock | USD 63.87 0.89 1.37% |
On a scale of 0 to 100, TotalEnergies holds a performance score of 16. The entity has a beta of 0.47, 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' skewness, and the relationship between the potential upside and rate of daily change , 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 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TotalEnergies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.3 B |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 5,268 in TotalEnergies SE on December 21, 2024 and sell it today you would earn a total of 1,119 from holding TotalEnergies SE or generate 21.24% return on investment over 90 days. TotalEnergies SE is currently producing 0.3401% returns and takes up 1.635% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than TotalEnergies, and 94% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.208
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TotalEnergies is performing at about 16% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 165.28 B | |||
| Shares Outstanding | 2.47 B | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 263.31 B | |||
| EBITDA | 59.35 B | |||
| Cash And Equivalents | 40.71 B | |||
| Cash Per Share | 15.88 X | |||
| Total Debt | 45.26 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 45.02 X | |||
| Cash Flow From Operations | 47.37 B | |||
| Earnings Per Share | 7.85 X | |||
| Total Asset | 303.86 B | |||
| Current Asset | 68.66 B | |||
| Current Liabilities | 50.98 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.
TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. TOTAL SE operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 101309 people.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. Pink Sheet 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' pink sheet 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' pink sheet. These opinions can provide insight into TotalEnergies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TotalEnergies Pink Sheet 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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