Tortoise Etf Analysis
Tortoise's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tortoise's financial risk is the risk to Tortoise stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tortoise's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tortoise is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tortoise to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tortoise is said to be less leveraged. If creditors hold a majority of Tortoise's assets, the ETF is said to be highly leveraged.
Tortoise is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Tortoise etf analysis is to determine its intrinsic value, which is an estimate of what Tortoise is worth, separate from its market price. There are two main types of Tortoise Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tortoise. On the other hand, technical analysis, focuses on the price and volume data of Tortoise Etf to identify patterns and trends that may indicate its future price movements.
The Tortoise etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tortoise's ongoing operational relationships across important fundamental and technical indicators.
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Tortoise Etf Analysis Notes
The fund retains 99.54% of assets under management (AUM) in equities. The fund will normally invest at least 80 percent of its net assets in Digital Payments Companies. Tortoise Digital is traded on NYSEARCA Exchange in the United States. To learn more about Tortoise call the company at NA.Tortoise Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tortoise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tortoise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tortoise is not yet fully synchronised with the market data | |
| Tortoise has some characteristics of a very speculative penny stock | |
| The fund created three year return of -5.0% | |
| Tortoise retains 99.54% of its assets under management (AUM) in equities |
Top Tortoise Etf Constituents
| AXP | American Express | Stock | |
| DFS | Discover Financial Services | Stock | |
| DOCU | DocuSign | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| GPN | Global Payments | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| PYPL | PayPal Holdings | Stock | |
| V | Visa Class A | Stock |
Tortoise Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tortoise's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tortoise, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Tortoise to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for Tortoise Etf
When running Tortoise's price analysis, check to measure Tortoise'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 is operating at the current time. Most of Tortoise's value examination focuses on studying past and present price action to predict the probability of Tortoise'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's price. Additionally, you may evaluate how the addition of Tortoise to your portfolios can decrease your overall portfolio volatility.
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