Manager Directed Portfolios Etf Fundamentals
| TOAK Etf | USD 27.07 0.02 0.07% |
Manager Directed Portfolios fundamentals help investors to digest information that contributes to Manager Directed's financial success or failures. It also enables traders to predict the movement of Manager Etf. The fundamental analysis module provides a way to measure Manager Directed'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 Manager Directed etf.
Manager |
Manager Directed Portfolios ETF Price To Book Analysis
Manager Directed's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Manager Directed Price To Book | 0.20 X |
Most of Manager Directed's fundamental indicators, such as Price To Book, 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, Manager Directed Portfolios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Manager Directed Portfolios has a Price To Book of 0.2 times. This is much higher than that of the family and significantly higher than that of the Equity Hedged category. The price to book for all United States etfs is notably lower than that of the firm.
Manager Directed Por Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manager Directed's current stock value. Our valuation model uses many indicators to compare Manager Directed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manager Directed competition to find correlations between indicators driving Manager Directed's intrinsic value. More Info.Manager Directed Portfolios is presently regarded as number one ETF in price to book as compared to similar ETFs. It also is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about 2.95 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Manager Directed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Manager Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manager Directed's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Manager Directed could also be used in its relative valuation, which is a method of valuing Manager Directed by comparing valuation metrics of similar companies.Manager Directed is currently under evaluation in price to book as compared to similar ETFs.
Manager Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.09 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | (15.25 M) | |||
| Shares Outstanding | 2.98 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.04 M | |||
| Gross Profit | 4.9 M | |||
| Net Income | (97 K) | |||
| Cash And Equivalents | 20.8 M | |||
| Cash Per Share | 7.01 X | |||
| Total Debt | 2.59 M | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 940 K | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 38 | |||
| Beta | -4.21 | |||
| Market Capitalization | 43.37 T | |||
| Total Asset | 116.19 M | |||
| Retained Earnings | (3.65 M) |
About Manager Directed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manager Directed Portfolios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manager Directed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manager Directed Portfolios based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.As of August 2, 2011, Treaty Oak Bancorp, Inc. went out of business. Treaty Oak Bancorp, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Treaty Oak operates under Banks - Regional - US classification in USA and is traded on OTC Market. It employs 38 people.
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The market value of Manager Directed Por is measured differently than its book value, which is the value of Manager that is recorded on the company's balance sheet. Investors also form their own opinion of Manager Directed's value that differs from its market value or its book value, called intrinsic value, which is Manager Directed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manager Directed's market value can be influenced by many factors that don't directly affect Manager Directed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manager Directed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manager Directed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manager Directed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.