Tortoise Pipeline And Fund Manager Performance Evaluation
| TTP Fund | USD 51.43 0.74 1.46% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tortoise Pipeline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Pipeline is expected to be smaller as well.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Pipeline And are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively inconsistent basic indicators, Tortoise Pipeline reported solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Targeted Violence and Terrorism Prevention Grant Program - Homeland Security | 09/18/2024 |
2 | Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF - ... | 10/01/2024 |
3 | TTP stock hits 52-week high at 49.84 amid energy surge - Investing.com | 11/15/2024 |
| Expense Ratio | 2.5700 |
Tortoise |
Tortoise Pipeline Relative Risk vs. Return Landscape
If you would invest 4,132 in Tortoise Pipeline And on August 31, 2024 and sell it today you would earn a total of 1,011 from holding Tortoise Pipeline And or generate 24.47% return on investment over 90 days. Tortoise Pipeline And is generating 0.3528% of daily returns assuming volatility of 0.9844% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Tortoise, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Pipeline Current Valuation
Overvalued
Today
Please note that Tortoise Pipeline's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tortoise Pipeline And has a current Real Value of $49.63 per share. The regular price of the fund is $51.43. We determine the value of Tortoise Pipeline And from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Tortoise Pipeline's intrinsic value may or may not be the same as its current market price of 51.43, 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 51.43 | Real 49.63 | Hype 51.43 | Naive 51.52 |
The intrinsic value of Tortoise Pipeline'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 Tortoise Pipeline'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 Tortoise Pipeline And helps investors to forecast how Tortoise 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 Tortoise Pipeline more accurately as focusing exclusively on Tortoise Pipeline's fundamentals will not take into account other important factors: Tortoise Pipeline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Pipeline's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Tortoise Pipeline And, and traders can use it to determine the average amount a Tortoise Pipeline'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 = 0.3583
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TTP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Tortoise Pipeline is performing at about 28% of its full potential. 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 Pipeline by adding it to a well-diversified portfolio.
Tortoise Pipeline Fundamentals Growth
Tortoise Fund prices reflect investors' perceptions of the future prospects and financial health of Tortoise Pipeline, and Tortoise Pipeline 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 | 26.03 | |||
| Return On Asset | 0.62 | |||
| Profit Margin | 865.45 % | |||
| Operating Margin | 42.60 % | |||
| Current Valuation | 83.49 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Earning | 2.92 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 29.72 X | |||
| Revenue | 2.19 M | |||
| Cash And Equivalents | 217.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.91 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 19.97 X | |||
| Cash Flow From Operations | 5.13 M | |||
| Earnings Per Share | (31.70) X | |||
About Tortoise Pipeline Performance
Assessing Tortoise Pipeline's fundamental ratios provides investors with valuable insights into Tortoise Pipeline's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tortoise Pipeline is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tortoise Pipeline Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. Tortoise Pipeline Energy Fund, Inc. was formed on July 19, 2011 and is domiciled in the United States.Things to note about Tortoise Pipeline And performance evaluation
Checking the ongoing alerts about Tortoise Pipeline for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Tortoise Pipeline And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: TTP stock hits 52-week high at 49.84 amid energy surge - Investing.com |
- Analyzing Tortoise Pipeline'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 Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Pipeline'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 Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Pipeline's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Pipeline's fund. These opinions can provide insight into Tortoise Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tortoise Fund
Tortoise Pipeline 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 Pipeline security.
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