Tortoise Capital Valuation
| TPZ Fund | USD 20.29 0.14 0.69% |
At this time, the fund appears to be undervalued. Tortoise Capital Series has a current Real Value of $21.35 per share. The regular price of the fund is $20.29. We determine the value of Tortoise Capital Series from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tortoise Capital's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tortoise Capital Series has a current Real Value of $21.35 per share. The regular price of the fund is $20.29. We determine the value of Tortoise Capital Series from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Tortoise Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tortoise Fund. However, Tortoise Capital'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 20.29 | Real 21.35 | Hype 20.24 | Naive 19.63 |
The intrinsic value of Tortoise Capital'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 Capital'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 Capital Series 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 Capital more accurately as focusing exclusively on Tortoise Capital's fundamentals will not take into account other important factors: Tortoise Capital Total Value Analysis
Tortoise Capital Series is at this time projected to have company total value of 91.62 M with market capitalization of 91.62 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tortoise Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.62 M | 91.62 M |
Tortoise Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tortoise suggests not a very effective usage of assets in December.Tortoise Capital Ownership Allocation
The market capitalization of Tortoise Capital is $91.62 Million. 30% of Tortoise Capital Series outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.About Tortoise Capital Valuation
Our relative valuation model uses a comparative analysis of Tortoise Capital. We calculate exposure to Tortoise Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tortoise Capital's related companies.Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund 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. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
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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