Tortoise Capital Series Fund Book Value Per Share
| TPZ Fund | USD 20.15 0.08 0.40% |
Tortoise Capital Series fundamentals help investors to digest information that contributes to Tortoise Capital's financial success or failures. It also enables traders to predict the movement of Tortoise Fund. The fundamental analysis module provides a way to measure Tortoise Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tortoise Capital fund.
Tortoise |
Tortoise Capital Series Fund Book Value Per Share Analysis
Tortoise Capital's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Tortoise Capital Series is about 0.0 times. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Tortoise Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Capital's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Tortoise Capital could also be used in its relative valuation, which is a method of valuing Tortoise Capital by comparing valuation metrics of similar companies.Tortoise Capital is currently under evaluation in book value per share among similar funds.
Tortoise Fundamentals
| Shares Outstanding | 6.53 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 44.26 % | |||
| Number Of Shares Shorted | 11.49 K | |||
| Price To Earning | 10.14 X | |||
| Short Ratio | 0.49 X | |||
| Earnings Per Share | 1.31 X | |||
| Beta | 0.78 | |||
| Market Capitalization | 91.62 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 35.82 % | |||
| One Year Return | 38.40 % | |||
| Three Year Return | 19.84 % | |||
| Five Year Return | 10.87 % | |||
| Last Dividend Paid | 1.26 |
About Tortoise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Capital Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Capital Series based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tortoise Fund
Tortoise Capital financial ratios help investors to determine whether Tortoise 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 Tortoise with respect to the benefits of owning Tortoise Capital security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |