CEN:NYE-Center Coast Brookfield MLP & Energy Infrastructure Fund (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 10.61

Change

+0.42 (+4.12)%

Market Cap

USD 0.04B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Company Website : http://www.centercoastcap.com/closed-end-fund

Address : Brookfield Place, New York, NY, United States, 10281-1023

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.55

52 Week High : 8.89

Short Ratio : 0.02

52 Week Low : 0.55

Shorted Shares : 20,898

200 Day Moving Average : 5.84

Shorted Shares Previous Month : 255,335

50 Day Moving Average : 3.68

Shares Held By Insiders : 4%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

-11.95 (-1.67%)

 USD109.11B 23.76 16.25
BAM Brookfield Asset Management In..

+1.32 (+3.20%)

 USD62.11B 42.28 14.30
BX The Blackstone Group Inc

+0.64 (+1.04%)

 USD42.61B 54.43 N/A
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

+0.53 (+1.32%)

 USD35.55B 8.79 N/A
STT State Street Corporation

+2.50 (+3.38%)

 USD26.06B 11.77 N/A
AMP Ameriprise Financial, Inc

+1.57 (+0.81%)

 USD22.97B 13.66 N/A
STT-PG State Street Corporation

+0.13 (+0.44%)

 USD22.49B 4.66 N/A
KKR KKR & Co. Inc

+0.35 (+0.89%)

 USD22.32B 22.98 14.80
STT-PD State Street Corporation

+0.11 (+0.39%)

 USD21.77B 4.53 N/A

ETFs Containing CEN

Symbol Name Weight Mer Price(Change) Market Cap
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

 USD2.02M

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -83.26% 1% F 1% F
Dividend Return 6.11% 70% C- 91% A-
Total Return -77.15% 1% F 1% F
Trailing 12 Months  
Capital Gain -82.32% N/A N/A 1% F
Dividend Return 8.19% 81% B- 94% A
Total Return -74.13% 1% F 1% F
Trailing 5 Years  
Capital Gain -88.64% 1% F 2% F
Dividend Return 58.76% 97% A+ 98% A+
Total Return -29.88% 4% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -19.61% N/A N/A 5% F
Dividend Return 12.48% N/A N/A 99% A+
Total Return -7.16% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 32.24% N/A N/A 18% F
Risk Adjusted Return -22.21% N/A N/A 21% F
Market Capitalization 0.04B 6% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.