Center Coast Financials
CCCCX Fund | USD 5.32 0.08 1.48% |
Center |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Center Coast Fund Summary
Center Coast competes with Brookfield Global, Brookfield Global, Brookfield Global, Brookfield Global, and Brookfield Global. The fund invests at least 80 percent of its net assets in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in midstream securities. The fund is non-diversified.Specialization | Energy Limited Partnership, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US4614185761 |
Business Address | Brookfield Investment Funds |
Mutual Fund Family | Brookfield Investment Funds |
Mutual Fund Category | Energy Limited Partnership |
Benchmark | Dow Jones Industrial |
Phone | 855 244 4859 |
Currency | USD - US Dollar |
Center Coast Key Financial Ratios
Center Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Center Coast's current stock value. Our valuation model uses many indicators to compare Center Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Center Coast competition to find correlations between indicators driving Center Coast's intrinsic value. More Info.Center St Mlp is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Center St Mlp is roughly 15.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Center Coast's earnings, one of the primary drivers of an investment's value.Center St Mlp Systematic Risk
Center Coast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Center Coast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Center St Mlp correlated with the market. If Beta is less than 0 Center Coast generally moves in the opposite direction as compared to the market. If Center Coast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Center St Mlp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Center Coast is generally in the same direction as the market. If Beta > 1 Center Coast moves generally in the same direction as, but more than the movement of the benchmark.
Center Coast Thematic Clasifications
Center St Mlp is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
Center St Mlp is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Energy Limited Partnership category is currently estimated at about 4.4 Billion. Center Coast retains roughly 878.59 Million in net asset claiming about 20% of all funds under Energy Limited Partnership category.Hybrid Mix Funds | View |
Center Coast November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Center Coast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Center St Mlp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Center St Mlp based on widely used predictive technical indicators. In general, we focus on analyzing Center Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Center Coast's daily price indicators and compare them against related drivers.
Downside Deviation | 0.766 | |||
Information Ratio | 0.1267 | |||
Maximum Drawdown | 3.85 | |||
Value At Risk | (0.88) | |||
Potential Upside | 1.36 |
Other Information on Investing in Center Mutual Fund
Center Coast financial ratios help investors to determine whether Center Mutual 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 Center with respect to the benefits of owning Center Coast security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |