Tortoise Pipeline Valuation
| TTP Fund | USD 52.11 0.76 1.48% |
At this time, the fund appears to be overvalued. Tortoise Pipeline And has a current Real Value of $47.53 per share. The regular price of the fund is $52.11. 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.
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 $47.53 per share. The regular price of the fund is $52.11. 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 52.11, 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 52.11 | Real 47.53 | Hype 52.39 | Naive 53.06 |
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 Total Value Analysis
Tortoise Pipeline And is at this time anticipated to have company total value of 83.49 M with market capitalization of 25.24 M, debt of 20.91 M, and cash on hands of 217.86 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tortoise Pipeline fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.49 M | 25.24 M | 20.91 M | 217.86 K |
Tortoise Pipeline Investor Information
The fund last dividend was 2.36 per share. Based on the measurements of operating efficiency obtained from Tortoise Pipeline's historical financial statements, Tortoise Pipeline And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tortoise Pipeline Asset Utilization
One of the ways to look at asset utilization of Tortoise is to check how much profit was generated for every dollar of assets it reports. Tortoise Pipeline And exercises its assets roughly 0.62 %, realizing $0.0062 for each dollar of assets held by the fund. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Tortoise Pipeline shows how effective it operates for each dollar spent on its assets.Tortoise Pipeline Ownership Allocation
The market capitalization of Tortoise Pipeline is $25.24 Million. 30% of Tortoise Pipeline And outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Tortoise Pipeline Profitability Analysis
The company reported the last year's revenue of 2.19 M. Total Income to common stockholders was 18.93 M with profit before taxes, overhead, and interest of 1.75 M.Tortoise Pipeline Past Distributions to stockholders
About Tortoise Pipeline Valuation
The fund valuation mechanism determines Tortoise Pipeline's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tortoise Pipeline And based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tortoise Pipeline. We calculate exposure to Tortoise Pipeline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tortoise Pipeline's related companies.Tortoise Pipeline Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products. It 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. Tortoise Pipeline Energy Fund, Inc. was formed on July 19, 2011 and is domiciled in the United States.
A single share of Tortoise Pipeline represents a small ownership stake in the entity. As a stockholder of Tortoise, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tortoise Pipeline Dividends Analysis For Valuation
Please note that Tortoise Pipeline has scaled down on payment of dividends at this time.
There are various types of dividends Tortoise Pipeline can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tortoise shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tortoise Pipeline And directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tortoise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tortoise Pipeline by the value of the dividends paid out.
Other Information on Investing in Tortoise Fund
Tortoise Pipeline financial ratios help investors to determine whether Tortoise Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Pipeline security.
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