Tortoise Energy Infrastructure Stock Analysis

Tortoise Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tortoise Energy Infr recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:4 split on the 1st of May 2020. Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Tortoise Energy Infrastructure contact P Adams at 913 981 1020 or learn more at https://www.tortoiseadvisors.com/tyg.cfm.

Tortoise Energy Infr Investment Alerts

Tortoise Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 489.91 M.

Tortoise Profitablity

The company has Net Profit Margin of 7.72 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.

Management Efficiency

The Tortoise Energy's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to (0.04). At this time, Tortoise Energy's Asset Turnover is most likely to slightly decrease in the upcoming years. Tortoise Energy's management efficiency ratios could be used to measure how well Tortoise Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, Tortoise Energy has the Semi Deviation of 0.6844, coefficient of variation of 367.57, and Risk Adjusted Performance of 0.2114. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Energy Infr, as well as the relationship between them. Please validate Tortoise Energy Infr information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tortoise Energy is priced more or less accurately, providing market reflects its prevalent price of 44.8 per share. Given that Tortoise Energy Infr has jensen alpha of 0.2834, we advise you to double-check Tortoise Energy Infrastructure's current market performance to make sure the company can sustain itself at a future point.

Tortoise Energy Infr Price Movement Analysis

Tortoise Energy Infr Insider Trading Activities

Tortoise Energy Outstanding Bonds

Tortoise Energy Predictive Daily Indicators

Tortoise Energy Corporate Filings

Tortoise Energy Forecast Models

Tortoise Energy's time-series forecasting models are one of many Tortoise Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tortoise Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tortoise Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tortoise shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tortoise Energy. By using and applying Tortoise Stock analysis, traders can create a robust methodology for identifying Tortoise entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tortoise analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tortoise analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tortoise Energy Infrastructure stock analysis indicators help investors evaluate how Tortoise Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tortoise Energy shares will generate the highest return on investment. By understating and applying Tortoise Energy stock analysis, traders can identify Tortoise Energy position entry and exit signals to maximize returns.

When running Tortoise Energy's price analysis, check to measure Tortoise Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.