TotalEnergies (Mexico) Performance
| TOTN Stock | MXN 1,201 25.32 2.07% |
TotalEnergies has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. 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 1.47%. Please validate TotalEnergies rate of daily change, day typical price, and the relationship between the daily balance of power and day median price , to decide if TotalEnergies will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TotalEnergies SE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TotalEnergies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.3 B |
TotalEnergies |
TotalEnergies Relative Risk vs. Return Landscape
If you would invest 116,761 in TotalEnergies SE on January 19, 2024 and sell it today you would earn a total of 3,311 from holding TotalEnergies SE or generate 2.84% return on investment over 90 days. TotalEnergies SE is generating 0.057% of daily returns and assumes 1.465% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than TotalEnergies, and 99% 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 = 0.0389
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TotalEnergies is performing at about 3% 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 | -0.0347 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.29 T | |||
| Shares Outstanding | 2.63 B | |||
| Price To Earning | 255.69 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.62 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 | 41.56 X | |||
| Cash Flow From Operations | 47.37 B | |||
| Earnings Per Share | (33.21) X | |||
| Total Asset | 303.86 B | |||
| Current Asset | 66.67 B | |||
| Current Liabilities | 48.26 B | |||
About TotalEnergies Performance
To evaluate TotalEnergies SE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TotalEnergies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TotalEnergies Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TotalEnergies SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TotalEnergies's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 SA is traded on Mexico Stock Exchange in Mexico.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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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