Tortoise Mlp Closed Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tortoise Mlp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tortoise Mlp Closed has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Tortoise Mlp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Expense Ratio | 3.6600 |
Tortoise |
Tortoise Mlp Relative Risk vs. Return Landscape
If you would invest (100.00) in Tortoise Mlp Closed on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Tortoise Mlp Closed or generate -100.0% return on investment over 90 days. Tortoise Mlp Closed is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Tortoise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Mlp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Mlp's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Tortoise Mlp Closed, and traders can use it to determine the average amount a Tortoise Mlp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NTG |
Based on monthly moving average Tortoise Mlp 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 Tortoise Mlp by adding Tortoise Mlp to a well-diversified portfolio.
Tortoise Mlp Fundamentals Growth
Tortoise Fund prices reflect investors' perceptions of the future prospects and financial health of Tortoise Mlp, and Tortoise Mlp 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 Tortoise Fund performance.
| Return On Equity | 0.0858 | |||
| Return On Asset | 4.0E-4 | |||
| Current Valuation | 926.9 M | |||
| Shares Outstanding | 5.64 M | |||
| Price To Earning | 3.05 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 618.29 M | |||
| EBITDA | 95.3 M | |||
| Cash And Equivalents | 38.91 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 13 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 73.73 M | |||
| Earnings Per Share | 12.18 X | |||
| Total Asset | 878.52 M | |||
| Retained Earnings | 6.68 M | |||
| Current Asset | 105.36 M | |||
| Current Liabilities | 82.55 M | |||
Things to note about Tortoise Mlp Closed performance evaluation
Checking the ongoing alerts about Tortoise Mlp for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Tortoise Mlp Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Mlp Closed is not yet fully synchronised with the market data | |
| Tortoise Mlp Closed has some characteristics of a very speculative penny stock | |
| Tortoise Mlp Closed has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -7.0% |
- Analyzing Tortoise Mlp'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 Tortoise Mlp's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Mlp'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 Tortoise Mlp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Mlp's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Mlp's fund. These opinions can provide insight into Tortoise Mlp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Tortoise Fund
If you are still planning to invest in Tortoise Mlp Closed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tortoise Mlp's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |