Tortoise Select Opportunity Fund Key Fundamental Indicators
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Select Oppo, as well as the relationship between them.
Tortoise Select's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tortoise Select's valuation are provided below:Tortoise Select Opportunity does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tortoise |
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Tortoise Select Opportunity has a Price To Earning of 20.15 times. This is much higher than that of the Tortoise Capital Advisors family and significantly higher than that of the Equity Energy category. The price to earning for all United States funds is notably lower than that of the firm.
Tortoise Select Oppo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Select's current stock value. Our valuation model uses many indicators to compare Tortoise Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Select competition to find correlations between indicators driving Tortoise Select's intrinsic value. More Info.Tortoise Select Opportunity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tortoise Select Opportunity is roughly 9.69 . 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 Tortoise Select's earnings, one of the primary drivers of an investment's value.Tortoise Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Select's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tortoise Select could also be used in its relative valuation, which is a method of valuing Tortoise Select by comparing valuation metrics of similar companies.Tortoise Select is currently under evaluation in price to earning among similar funds.
Tortoise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Select's current stock value. Our valuation model uses many indicators to compare Tortoise Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Select competition to find correlations between indicators driving Tortoise Select's intrinsic value. More Info.Tortoise Select Opportunity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tortoise Select Opportunity is roughly 9.69 . 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 Tortoise Select's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tortoise Select
The fund consists of 97.7% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Tortoise Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tortoise Fundamentals
| Price To Earning | 20.15 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 9.46 M | |||
| One Year Return | (17.01) % | |||
| Three Year Return | (9.88) % | |||
| Five Year Return | (9.76) % | |||
| Net Asset | 9.46 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 2.30 % | |||
| Equity Positions Weight | 97.70 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Tortoise Mutual Fund
If you are still planning to invest in Tortoise Select Oppo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tortoise Select's history and understand the potential risks before investing.
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