Reaves Utility If Fund Manager Performance Evaluation
| UTG Fund | USD 25.70 0.13 0.50% |
The fund holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. 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
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Over the last 90 days Reaves Utility If has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Reaves Utility is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | Trading Report - Stock Traders Daily | 02/02/2024 |
2 | Reaves Utility Income Fund Short Interest Update - AmericanBankingNEWS | 02/15/2024 |
3 | Reaves Utility Income Fund Section 19 Notice - Yahoo Finance | 02/29/2024 |
4 | Reaves Utility Income Fund Announces Regular Monthly Distributions of 0.19 per Share - Yahoo Finance | 04/05/2024 |
5 | Cash Dividend On The Way From Reaves Utility Income Fund - Nasdaq | 04/16/2024 |
| Expense Ratio | 2.2300 |
Reaves |
Reaves Utility Relative Risk vs. Return Landscape
If you would invest 2,590 in Reaves Utility If on January 20, 2024 and sell it today you would lose (20.00) from holding Reaves Utility If or give up 0.77% of portfolio value over 90 days. Reaves Utility If is generating negative expected returns assuming volatility of 0.7071% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Reaves, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reaves Utility Current Valuation
Fairly Valued
Today
Please note that Reaves Utility's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Reaves Utility If holds a recent Real Value of $25.81 per share. The prevailing price of the fund is $25.7. 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.
Our valuation method for Reaves Utility If is useful when determining the fair value of the Reaves fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reaves Utility. 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 25.7 | Real 25.81 | Hype 25.7 | Naive 25.34 |
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, assets, liabilities, 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, news, and other external factors that may influence Reaves Utility'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 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 = -0.0139
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| Negative Returns | UTG |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reaves Utility is not performing at its full potential. However, 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 Reaves Utility 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
To evaluate Reaves Utility If Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Reaves Utility generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Reaves Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Reaves Utility If market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Reaves's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States. Reaves Utility operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.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.| Reaves Utility If generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Cash Dividend On The Way From Reaves Utility Income Fund - Nasdaq | |
| The fund generated three year return of -1.0% |
- 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.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.