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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by Ingiboyon Jun 16, 2013 1:18pm
229 Views
Post# 21530469

PTA vs PXT

PTA vs PXT

Assuming debt and reserves are in ratio to each other, what should PTA's  SP be if only shares outstanding and present production are used when using Parex as the metric:

PTA

Shares: 580,798,260

Production : 5,500 BOPD

 

PXT

Shares : 108,421,851

Production : 15,500 BOPD

 

580,798,260/108,421,851 = 5.36

15,500/5,600 = 2.76

PXT @ $4.39/5.36 = $.82.......$.82/2.76 = $.30 (PTA)

 

I know this is crude math but it does give you an idea of why we are trading at this price.  Hopefully with increased production and a more favourable sentiment towards the energy sector in general, it's onwards and upwards from here.  I think we can all agree that $.25 for PTA is considerably undervalued.

 

 

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