Two Roads Financials
| DYLD Etf | USD 22.63 0.02 0.09% |
Two |
The data published in Two Roads' official financial statements typically reflect Two Roads' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Two Roads' quantitative information. For example, before you start analyzing numbers published by Two accountants, it's essential to understand Two Roads' liquidity, profitability, and earnings quality within the context of the LeaderShares space in which it operates.
Please note, the presentation of Two Roads' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Two Roads' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Two Roads' management manipulating its earnings.
Two Roads Etf Summary
Two Roads competes with Two Roads, LeaderSharesTM AlphaFactor, Two Roads, Redwood Managed, and Redwood Systematic. The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Leadershares Dynamic is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90214Q6750 |
| CUSIP | 90214Q675 |
| Region | Global |
| Investment Issuer | Redwood Investment Management |
| Etf Family | LeaderShares |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Two Roads Key Financial Ratios
Two Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Two Roads's current stock value. Our valuation model uses many indicators to compare Two Roads value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Two Roads competition to find correlations between indicators driving Two Roads's intrinsic value. More Info.Two Roads Shared is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 8.79 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Two Roads 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.Two Roads Shared Systematic Risk
Two Roads' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Two Roads volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Two Roads Shared correlated with the market. If Beta is less than 0 Two Roads generally moves in the opposite direction as compared to the market. If Two Roads Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Two Roads Shared is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Two Roads is generally in the same direction as the market. If Beta > 1 Two Roads moves generally in the same direction as, but more than the movement of the benchmark.
About Two Roads Financials
What exactly are Two Roads Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Two Roads' income statement, its balance sheet, and the statement of cash flows. Potential Two Roads investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Two Roads investors may use each financial statement separately, they are all related. The changes in Two Roads's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Two Roads's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Two Roads Thematic Clasifications
Two Roads Shared is part of several thematic ideas from Strategy ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTwo Roads March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Two Roads help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Two Roads Shared. We use our internally-developed statistical techniques to arrive at the intrinsic value of Two Roads Shared based on widely used predictive technical indicators. In general, we focus on analyzing Two Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Two Roads's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1603 | |||
| Information Ratio | 0.4902 | |||
| Maximum Drawdown | 0.8069 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.4025 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.