Topaz Energy Reports Strong Q3 Earnings Growth, Announces Dividend and Strategic Alliance - Yahoo Finance
| TPZ Fund | USD 20.15 0.08 0.40% |
Slightly above 62% of Tortoise Capital's investor base is looking to short. The analysis of overall sentiment of trading Tortoise Capital Series fund suggests that many investors are alarmed at this time. Tortoise Capital's investing sentiment can be driven by a variety of factors including economic data, Tortoise Capital's earnings reports, geopolitical events, and overall market trends.
Tortoise |
Topaz Energy Reports Strong Q3 Earnings Growth, Announces Dividend and Strategic Alliance Yahoo Finance
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Tortoise Capital Fundamental Analysis
We analyze Tortoise Capital'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tortoise Capital is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tortoise Capital Series Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tortoise Capital fund to make a market-neutral strategy. 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 with similar companies.
Peers
Tortoise Capital Related Equities
| MHD | Blackrock Muniholdings | 0.64 | ||||
| CXE | MFS High | 0.52 | ||||
| NMAI | Nuveen Multi | 0.47 | ||||
| EOT | Eaton Vance | 0.46 | ||||
| CXH | MFS Investment | 0.36 | ||||
| IDE | Voya Infrastructure | 0.00 | ||||
| RMI | Rivernorth Opportunistic | 0.06 | ||||
| JHS | John Hancock | 0.34 | ||||
| TEAF | Ecofin Sustainable | 0.47 | ||||
| FMN | Federated Premier | 0.61 | ||||
| TTP | Tortoise Pipeline | 0.87 | ||||
| NDP | Tortoise Energy | 0.93 | ||||
| TYG | Tortoise Energy | 2.65 | ||||
| NTG | Tortoise Mlp | 2.85 |
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.
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