Cushing Mlp Total Fund Manager Performance Evaluation
| SRV Fund | USD 44.03 0.33 0.76% |
The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cushing Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cushing Mlp is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cushing Mlp Total has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, Cushing Mlp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...more| Expense Ratio | 2.8400 |
Cushing |
Cushing Mlp Relative Risk vs. Return Landscape
If you would invest 4,485 in Cushing Mlp Total on November 29, 2024 and sell it today you would lose (82.00) from holding Cushing Mlp Total or give up 1.83% of portfolio value over 90 days. Cushing Mlp Total is generating negative expected returns assuming volatility of 1.6217% on return distribution over 90 days investment horizon. In other words, 14% of funds are less volatile than Cushing, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cushing Mlp Current Valuation
Fairly Valued
Today
Please note that Cushing Mlp's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cushing Mlp Total shows a prevailing Real Value of $44.18 per share. The current price of the fund is $44.03. We determine the value of Cushing Mlp Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cushing fund is determined by what a typical buyer is willing to pay for full or partial control of Cushing Mlp Total. Since Cushing Mlp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cushing Fund. However, Cushing Mlp'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 44.03 | Real 44.18 | Hype 44.03 | Naive 45.53 |
The intrinsic value of Cushing Mlp'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, news, and other external factors that may influence Cushing Mlp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cushing Mlp Total helps investors to forecast how Cushing 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 Cushing Mlp more accurately as focusing exclusively on Cushing Mlp's fundamentals will not take into account other important factors: Cushing Mlp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cushing Mlp's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cushing Mlp Total, and traders can use it to determine the average amount a Cushing 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 = -0.0112
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRV |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cushing 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 Cushing Mlp by adding Cushing Mlp to a well-diversified portfolio.
Cushing Mlp Fundamentals Growth
Cushing Fund prices reflect investors' perceptions of the future prospects and financial health of Cushing Mlp, and Cushing 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 Cushing Fund performance.
| Shares Outstanding | 2.18 M | ||||
| Price To Earning | 4.04 X | ||||
| Earnings Per Share | 8.03 X | ||||
| Total Asset | 61.98 M | ||||
| Retained Earnings | (127.31 M) | ||||
About Cushing Mlp Performance
Evaluating Cushing Mlp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cushing Mlp 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 Cushing Mlp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas. Cushing MLP operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Cushing Mlp Total performance evaluation
Checking the ongoing alerts about Cushing Mlp for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cushing Mlp Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cushing Mlp Total generated a negative expected return over the last 90 days |
- Analyzing Cushing 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 Cushing Mlp's stock is overvalued or undervalued compared to its peers.
- Examining Cushing 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 Cushing Mlp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cushing Mlp's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cushing Mlp's fund. These opinions can provide insight into Cushing Mlp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cushing Fund
Cushing Mlp financial ratios help investors to determine whether Cushing 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 Cushing with respect to the benefits of owning Cushing Mlp security.
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