Ecofin Sustainable And Fund Manager Performance Evaluation
| TEAF Fund | USD 11.77 0.03 0.26% |
The fund shows a Beta (market volatility) of 0.0751, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecofin Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecofin Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ecofin Sustainable And has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Ecofin Sustainable is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...moreEcofin |
Ecofin Sustainable Relative Risk vs. Return Landscape
If you would invest 1,183 in Ecofin Sustainable And on December 17, 2024 and sell it today you would lose (9.00) from holding Ecofin Sustainable And or give up 0.76% of portfolio value over 90 days. Ecofin Sustainable And is currently does not generate positive expected returns and assumes 0.6183% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of funds are less volatile than Ecofin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecofin Sustainable Current Valuation
Fairly Valued
Today
Please note that Ecofin Sustainable's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ecofin Sustainable And shows a prevailing Real Value of $11.78 per share. The current price of the fund is $11.77. We determine the value of Ecofin Sustainable And from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Ecofin fund is determined by what a typical buyer is willing to pay for full or partial control of Ecofin Sustainable And. Since Ecofin Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecofin Fund. However, Ecofin Sustainable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.77 | Real 11.78 | Hype 11.74 | Naive 11.62 |
The real value of Ecofin Fund, also known as its intrinsic value, is the underlying worth of Ecofin Sustainable And Fund, which is reflected in its stock price. It is based on Ecofin Sustainable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecofin Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ecofin Sustainable And helps investors to forecast how Ecofin fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecofin Sustainable more accurately as focusing exclusively on Ecofin Sustainable's fundamentals will not take into account other important factors: Ecofin Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofin Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ecofin Sustainable And, and traders can use it to determine the average amount a Ecofin Sustainable'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 = -0.0175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEAF |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecofin Sustainable is not performing at its full potential. However, 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 Ecofin Sustainable by adding Ecofin Sustainable to a well-diversified portfolio.
Ecofin Sustainable Fundamentals Growth
Ecofin Fund prices reflect investors' perceptions of the future prospects and financial health of Ecofin Sustainable, and Ecofin Sustainable 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 Ecofin Fund performance.
| Shares Outstanding | 13.49 M | ||||
| Price To Earning | 9.61 X | ||||
| Earnings Per Share | 1.38 X | ||||
About Ecofin Sustainable Performance
By analyzing Ecofin Sustainable's fundamental ratios, stakeholders can gain valuable insights into Ecofin Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecofin Sustainable 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 Ecofin Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Essential Assets Income Term Fund was formed in 2017 and is domiciled in the United States. Ecofin Sustainable operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Ecofin Sustainable And performance evaluation
Checking the ongoing alerts about Ecofin Sustainable for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ecofin Sustainable And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecofin Sustainable generated a negative expected return over the last 90 days | |
| The fund created three year return of 0.0% |
- Analyzing Ecofin Sustainable'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 Ecofin Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Ecofin Sustainable'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 Ecofin Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecofin Sustainable's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ecofin Sustainable's fund. These opinions can provide insight into Ecofin Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ecofin Fund
Ecofin Sustainable financial ratios help investors to determine whether Ecofin Fund 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 Ecofin with respect to the benefits of owning Ecofin Sustainable security.
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