Tortoise Pipeline And Manager Performance
| TTPDelisted Fund | USD 47.61 0.00 0.00% |
The entity has a beta of -0.0065, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tortoise Pipeline are expected to decrease at a much lower rate. During the bear market, Tortoise Pipeline is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Pipeline And are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively fragile basic indicators, Tortoise Pipeline may actually be approaching a critical reversion point that can send shares even higher in March 2025.
...more| Expense Ratio | 2.5700 |
Tortoise |
Tortoise Pipeline Relative Risk vs. Return Landscape
If you would invest 4,480 in Tortoise Pipeline And on November 3, 2024 and sell it today you would earn a total of 281.00 from holding Tortoise Pipeline And or generate 6.27% return on investment over 90 days. Tortoise Pipeline And is generating 0.1796% of daily returns assuming volatility of 1.4688% on return distribution over 90 days investment horizon. In other words, 13% of funds are less volatile than Tortoise, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Pipeline Current Valuation
Overvalued
Today
Please note that Tortoise Pipeline's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tortoise Pipeline And has a current Real Value of $43.92 per share. The regular price of the fund is $47.61. We determine the value of Tortoise Pipeline And from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Tortoise Pipeline's intrinsic value may or may not be the same as its current market price of 47.61, 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 47.61 | Real 43.92 | Hype 47.61 | Naive 48.09 |
The intrinsic value of Tortoise Pipeline'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 Pipeline'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 Pipeline And 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 Pipeline more accurately as focusing exclusively on Tortoise Pipeline's fundamentals will not take into account other important factors: Tortoise Pipeline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Pipeline's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Tortoise Pipeline And, and traders can use it to determine the average amount a Tortoise Pipeline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1223
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tortoise Pipeline is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tortoise Pipeline by adding it to a well-diversified portfolio.
Tortoise Pipeline Fundamentals Growth
Tortoise Fund prices reflect investors' perceptions of the future prospects and financial health of Tortoise Pipeline, and Tortoise Pipeline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tortoise Fund performance.
| Return On Equity | 26.03 | |||
| Return On Asset | 0.62 | |||
| Profit Margin | 865.45 % | |||
| Operating Margin | 42.60 % | |||
| Current Valuation | 83.49 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Earning | 2.92 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 29.72 X | |||
| Revenue | 2.19 M | |||
| Cash And Equivalents | 217.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.91 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 19.97 X | |||
| Cash Flow From Operations | 5.13 M | |||
| Earnings Per Share | (31.70) X | |||
About Tortoise Pipeline Performance
Assessing Tortoise Pipeline's fundamental ratios provides investors with valuable insights into Tortoise Pipeline's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tortoise Pipeline is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tortoise Pipeline Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. Tortoise Pipeline Energy Fund, Inc. was formed on July 19, 2011 and is domiciled in the United States. Tortoise Pipeline operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Tortoise Pipeline And performance evaluation
Checking the ongoing alerts about Tortoise Pipeline for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Tortoise Pipeline And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Pipeline is not yet fully synchronised with the market data | |
| Tortoise Pipeline has a very high chance of going through financial distress in the upcoming years |
- Analyzing Tortoise Pipeline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tortoise Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Pipeline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tortoise Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Pipeline's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Pipeline's fund. These opinions can provide insight into Tortoise Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Tortoise Fund
If you are still planning to invest in Tortoise Pipeline And 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 Pipeline's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |