Reaves Utility If Fund Manager Performance Evaluation
| UTG Fund | USD 34.87 0.12 0.34% |
The fund holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reaves Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reaves Utility is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Reaves Utility If are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Reaves Utility reported solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio | 2.2300 |
Reaves |
Reaves Utility Relative Risk vs. Return Landscape
If you would invest 2,956 in Reaves Utility If on September 2, 2024 and sell it today you would earn a total of 531.00 from holding Reaves Utility If or generate 17.96% return on investment over 90 days. Reaves Utility If is generating 0.2627% of daily returns assuming volatility of 0.9247% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Reaves, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reaves Utility Current Valuation
Undervalued
Today
Please note that Reaves Utility's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Reaves Utility If holds a recent Real Value of $37.26 per share. The prevailing price of the fund is $34.87. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Reaves fund is determined by what a typical buyer is willing to pay for full or partial control of Reaves Utility If. Since Reaves Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reaves Fund. However, Reaves Utility's intrinsic value may or may not be the same as its current market price, 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 34.87 | Real 37.26 | Hype 34.91 | Naive 35.17 |
The real value of Reaves Fund, also known as its intrinsic value, is the underlying worth of Reaves Utility If Fund, which is reflected in its stock price. It is based on Reaves Utility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reaves Utility'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, or news.
Estimating the potential upside or downside of Reaves Utility If helps investors to forecast how Reaves 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 Reaves Utility more accurately as focusing exclusively on Reaves Utility's fundamentals will not take into account other important factors: Reaves Utility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reaves Utility's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Reaves Utility If, and traders can use it to determine the average amount a Reaves Utility'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 = 0.2841
| Best Portfolio | Best Equity | |||
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| Small Returns | UTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Reaves Utility is performing at about 22% 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 Reaves Utility by adding it to a well-diversified portfolio.
Reaves Utility Fundamentals Growth
Reaves Fund prices reflect investors' perceptions of the future prospects and financial health of Reaves Utility, and Reaves Utility 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 Reaves Fund performance.
| Return On Equity | 2.52 | ||||
| Return On Asset | 1.06 | ||||
| Profit Margin | 81.10 % | ||||
| Operating Margin | 65.72 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 68.53 M | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 30.43 X | ||||
| Revenue | 66.16 M | ||||
| Cash And Equivalents | 70.17 K | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | (261.1 M) | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (63.22 M) | ||||
| Current Asset | 113.6 M | ||||
| Current Liabilities | 149.1 M | ||||
About Reaves Utility Performance
By analyzing Reaves Utility's fundamental ratios, stakeholders can gain valuable insights into Reaves Utility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reaves Utility 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 Reaves Utility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.Things to note about Reaves Utility If performance evaluation
Checking the ongoing alerts about Reaves Utility for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Reaves Utility If help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing Reaves Utility'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 Reaves Utility's stock is overvalued or undervalued compared to its peers.
- Examining Reaves Utility'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 Reaves Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reaves Utility's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Reaves Utility's fund. These opinions can provide insight into Reaves Utility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Reaves Fund
Reaves Utility financial ratios help investors to determine whether Reaves 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 Reaves with respect to the benefits of owning Reaves Utility security.
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