Reaves Utility If Fund Year To Date Return
| UTG Fund | USD 26.66 0.17 0.64% |
Reaves Utility If fundamentals help investors to digest information that contributes to Reaves Utility's financial success or failures. It also enables traders to predict the movement of Reaves Fund. The fundamental analysis module provides a way to measure Reaves Utility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reaves Utility fund.
Reaves |
Reaves Utility If Fund Year To Date Return Analysis
Reaves Utility's 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.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Reaves Utility Year To Date Return | 2.63 % |
Most of Reaves Utility's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reaves Utility If is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
As per the company's disclosures, Reaves Utility If has a Year To Date Return of 2.6252%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The year to date return for all United States funds is notably lower than that of the firm.
Reaves Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reaves Utility's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Reaves Utility could also be used in its relative valuation, which is a method of valuing Reaves Utility by comparing valuation metrics of similar companies.Reaves Utility is currently under evaluation in year to date return among similar funds.
Reaves Fundamentals
| 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 | |||
| Shares Owned By Institutions | 10.15 % | |||
| Number Of Shares Shorted | 20.74 K | |||
| Price To Earning | 34.98 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 30.43 X | |||
| Revenue | 66.16 M | |||
| Gross Profit | 57.56 M | |||
| Net Income | 53.66 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) | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.84 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.34 B | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | (63.22 M) | |||
| Working Capital | (35.5 M) | |||
| Current Asset | 113.6 M | |||
| Current Liabilities | 149.1 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 2.63 % | |||
| One Year Return | 3.12 % | |||
| Three Year Return | (0.71) % | |||
| Five Year Return | 2.23 % | |||
| Last Dividend Paid | 2.28 |
About Reaves Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reaves Utility If's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reaves Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reaves Utility If based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reaves Utility in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reaves Utility's short interest history, or implied volatility extrapolated from Reaves Utility options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Reaves Utility If. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.