Total Energy Services Stock Performance
| TOT Stock | CAD 11.73 0.02 0.17% |
On a scale of 0 to 100, Total Energy holds a performance score of 21. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Energy is expected to be smaller as well. Please check Total Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Total Energy's existing price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Total Energy Services are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Total Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0308 | Payout Ratio 0.3241 | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-10-15 |
1 | Insider Buying Total Energy Services Inc. Director Acquires 4,800 Shares of Stock - MarketBeat | 09/20/2024 |
2 | Closing Bell Total Energy Services Inc Up On Monday - Barchart | 10/01/2024 |
3 | Total Energy Services Reports Record Q3 2024 Results - TipRanks | 11/06/2024 |
4 | Total Energy Services Inc. Senior Officer Sells C100,350.00 in Stock - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 34.1 M |
Total |
Total Energy Relative Risk vs. Return Landscape
If you would invest 919.00 in Total Energy Services on September 4, 2024 and sell it today you would earn a total of 252.00 from holding Total Energy Services or generate 27.42% return on investment over 90 days. Total Energy Services is generating 0.3889% of daily returns assuming 1.3986% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Total Energy, and 93% of all equity instruments are likely to generate higher returns than the company 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 Services, 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 = 0.2781
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Total Energy is performing at about 21% 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 Total Energy by adding it 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 | 0.0775 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 539.15 M | ||||
| Shares Outstanding | 38.36 M | ||||
| Price To Earning | 23.18 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 892.4 M | ||||
| Gross Profit | 170 M | ||||
| EBITDA | 168.96 M | ||||
| Net Income | 41.62 M | ||||
| Cash And Equivalents | 34.06 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 108.76 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 14.62 X | ||||
| Cash Flow From Operations | 145.95 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 449.2 M | ||||
| Total Asset | 861.66 M | ||||
| Retained Earnings | 299.65 M | ||||
| Working Capital | 123.44 M | ||||
| Current Asset | 128.63 M | ||||
| Current Liabilities | 38.32 M | ||||
About Total Energy Performance
By examining Total Energy's fundamental ratios, stakeholders can obtain critical insights into Total Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Total Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.21 | 44.85 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Total Energy Services 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 Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Total Energy Services Inc. Senior Officer Sells C100,350.00 in Stock - MarketBeat |
- 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.
Other Information on Investing in Total Stock
Total Energy financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Energy security.