Reaves Utility If Fund Five Year Return
| UTG Fund | USD 34.44 0.14 0.40% |
Reaves Utility If fundamentals help investors to digest information that contributes to Reaves Utility's financial success or failures. It also enables traders to predict the movement of Reaves Fund. The fundamental analysis module provides a way to measure Reaves Utility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reaves Utility fund.
Reaves |
Reaves Utility If Fund Five Year Return Analysis
Reaves Utility's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Reaves Utility Five Year Return | 7.08 % |
Most of Reaves Utility's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reaves Utility If is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Reaves Utility If has a Five Year Return of 7.0829%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The five year return for all United States funds is notably lower than that of the firm.
Reaves Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reaves Utility's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Reaves Utility could also be used in its relative valuation, which is a method of valuing Reaves Utility by comparing valuation metrics of similar companies.Reaves Utility is currently under evaluation in five year return among similar funds.
Reaves Fundamentals
| Return On Equity | 2.52 | ||||
| Return On Asset | 1.06 | ||||
| Profit Margin | 81.10 % | ||||
| Operating Margin | 65.72 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 68.53 M | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Number Of Shares Shorted | 20.74 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 30.43 X | ||||
| Revenue | 66.16 M | ||||
| Gross Profit | 57.56 M | ||||
| Net Income | 53.66 M | ||||
| Cash And Equivalents | 70.17 K | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | (261.1 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (63.22 M) | ||||
| Working Capital | (35.5 M) | ||||
| Current Asset | 113.6 M | ||||
| Current Liabilities | 149.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 40.36 % | ||||
| One Year Return | 45.79 % | ||||
| Three Year Return | 10.18 % | ||||
| Five Year Return | 7.08 % | ||||
| Last Dividend Paid | 2.28 |
About Reaves Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reaves Utility If's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reaves Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reaves Utility If based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Reaves Fund
Reaves Utility financial ratios help investors to determine whether Reaves 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 Reaves with respect to the benefits of owning Reaves Utility security.
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