Tortoise Capital Series Etf Analysis
| TPZ Etf | USD 20.62 0.32 1.53% |
Tortoise Capital'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 Capital's financial risk is the risk to Tortoise Capital 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 Capital'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 Capital 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 Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tortoise Capital is said to be less leveraged. If creditors hold a majority of Tortoise Capital's assets, the ETF is said to be highly leveraged.
Tortoise Capital Series is fairly valued with Real Value of 20.63 and Hype Value of 20.62. The main objective of Tortoise Capital etf analysis is to determine its intrinsic value, which is an estimate of what Tortoise Capital Series 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 Capital Series. 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 Capital etf is traded in the USA on New York Stock 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.
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Tortoise Etf Analysis Notes
Tortoise Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 33 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund maintains all of the assets in different exotic instruments. Tortoise Capital Series last dividend was 1.26 per share. Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States. Tortoise Power operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Tortoise Capital Series contact P Adams at 913 981 1020 or learn more at https://www.tortoiseadvisors.com/TPZ.cfm.Tortoise Capital Series Investment Alerts
| Tortoise Capital generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Tortoise Capital Thematic Classifications
In addition to having Tortoise Capital etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Tortoise Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 91.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tortoise Capital's market, we take the total number of its shares issued and multiply it by Tortoise Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for Tortoise Capital
Have you ever been surprised when a price of an equity instrument such as Tortoise Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tortoise Capital Series backward and forwards among themselves. Tortoise Capital's institutional investor refers to the entity that pools money to purchase Tortoise Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Tortoise Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Tortoise Capital Series Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tortoise Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tortoise Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tortoise Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tortoise Capital Outstanding Bonds
Tortoise Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tortoise Capital Series uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tortoise bonds can be classified according to their maturity, which is the date when Tortoise Capital Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tortoise Capital Predictive Daily Indicators
Tortoise Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tortoise Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tortoise Capital Forecast Models
Tortoise Capital's time-series forecasting models are one of many Tortoise Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tortoise Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tortoise Capital 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 Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tortoise Capital, which in turn will lower the firm's financial flexibility.Tortoise Capital Corporate Bonds Issued
About Tortoise Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tortoise Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tortoise shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Tortoise Capital. By using and applying Tortoise Etf analysis, traders can create a robust methodology for identifying Tortoise entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its total assets in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50 percent of their revenue from power or electric energy infrastructure operations. Electrification refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Capital Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.