Tortoise Capital Five Year Return vs. Year To Date Return
| TPZ Etf | USD 20.80 0.43 2.11% |
For Tortoise Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tortoise Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tortoise Capital Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tortoise Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tortoise Capital Series over time as well as its relative position and ranking within its peers.
Tortoise |
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tortoise Capital Series Year To Date Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Capital's current stock value. Our valuation model uses many indicators to compare Tortoise Capital value to that of its competitors to determine the firm's financial worth. Tortoise Capital Series is presently regarded as number one ETF in five year return as compared to similar ETFs. It also is presently regarded as number one ETF in year to date return as compared to similar ETFs creating about 3.65 of Year To Date Return per Five Year Return. 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 Capital's earnings, one of the primary drivers of an investment's value.Tortoise Year To Date Return vs. Five Year Return
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.
Tortoise Capital |
| = | 8.20 % |
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Tortoise Capital |
| = | 29.94 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Tortoise Year To Date Return Comparison
Tortoise Capital is currently under evaluation in year to date return as compared to similar ETFs.
Tortoise Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tortoise Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tortoise Capital will eventually generate negative long term returns. The profitability progress is the general direction of Tortoise Capital's change in net profit over the period of time. It can combine multiple indicators of Tortoise Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
Tortoise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tortoise Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tortoise Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tortoise Capital's important profitability drivers and their relationship over time.
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 38 constituents at this time.
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Other Information on Investing in Tortoise Etf
To fully project Tortoise Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tortoise Capital Series at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tortoise Capital's income statement, its balance sheet, and the statement of cash flows.