Tortoise Energy Infrastructure Stock Performance
| TYG Stock | USD 45.33 0.68 1.52% |
On a scale of 0 to 100, Tortoise Energy holds a performance score of 12. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tortoise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Energy is expected to be smaller as well. Please check Tortoise Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Tortoise Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Energy Infrastructure are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tortoise Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Tortoise Energy dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 41.6 M |
Tortoise |
Tortoise Energy Relative Risk vs. Return Landscape
If you would invest 3,861 in Tortoise Energy Infrastructure on November 3, 2024 and sell it today you would earn a total of 647.00 from holding Tortoise Energy Infrastructure or generate 16.76% return on investment over 90 days. Tortoise Energy Infrastructure is generating 0.2683% of daily returns assuming volatility of 1.6778% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Tortoise, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tortoise Energy Infrastructure, and traders can use it to determine the average amount a Tortoise Energy'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 = 0.1599
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tortoise Energy is performing at about 12% 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 Energy by adding it to a well-diversified portfolio.
Tortoise Energy Fundamentals Growth
Tortoise Stock prices reflect investors' perceptions of the future prospects and financial health of Tortoise Energy, and Tortoise Energy 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 Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 7.72 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 10.76 M | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 35.83 X | ||||
| Revenue | 15.76 M | ||||
| EBITDA | (11.65 M) | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 72.1 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 40.48 X | ||||
| Cash Flow From Operations | 90.68 M | ||||
| Earnings Per Share | 9.76 X | ||||
| Total Asset | 492.65 M | ||||
| Retained Earnings | (218.46 M) | ||||
About Tortoise Energy Performance
By analyzing Tortoise Energy's fundamental ratios, stakeholders can gain valuable insights into Tortoise Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tortoise Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tortoise Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Tortoise Energy Infr performance evaluation
Checking the ongoing alerts about Tortoise Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tortoise Energy Infr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Energy Infrastructure has 72.1 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Tortoise Energy Infr has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tortoise to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 15.76 M. Reported Net Loss for the year was (15.62 M) with profit before taxes, overhead, and interest of 13.62 M. |
- Analyzing Tortoise Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Energy's stock. These opinions can provide insight into Tortoise Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tortoise Stock analysis
When running Tortoise Energy's price analysis, check to measure Tortoise Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.
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