Manager Directed Financials
| TOAK Etf | USD 27.51 0.01 0.04% |
Manager |
The data published in Manager Directed's official financial statements typically reflect Manager Directed's 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 Manager Directed's quantitative information. For example, before you start analyzing numbers published by Manager accountants, it's essential to understand Manager Directed's liquidity, profitability, and earnings quality within the context of the Equity Hedged space in which it operates.
Manager Directed Etf Summary
Manager Directed competes with Draco Evolution, Pinnacle Focused, FundX Investment, WisdomTree Efficient, and Simplify Exchange. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 56170L661 |
| Region | Global |
| Investment Issuer | Twin Oak |
| Location | Wisconsin; U.S.A |
| Business Address | 101 Westlake Drive |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Absolute Returns |
| Benchmark | Dow Jones Industrial |
| Website | www.treatyoakbank.com |
| Phone | 512 617 3600 |
| Currency | USD - US Dollar |
Manager Directed Key Financial Ratios
Manager Financial Ratios 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 Directed Por Systematic Risk
Manager Directed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manager Directed 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 Manager Directed Por correlated with the market. If Beta is less than 0 Manager Directed generally moves in the opposite direction as compared to the market. If Manager Directed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manager Directed Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manager Directed is generally in the same direction as the market. If Beta > 1 Manager Directed moves generally in the same direction as, but more than the movement of the benchmark.
Manager Directed Thematic Clasifications
Manager Directed Portfolios is part of several thematic ideas from Asset Allocation ETFs to Absolute Returns 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 IdeasManager Directed March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manager Directed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manager Directed Portfolios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manager Directed Portfolios based on widely used predictive technical indicators. In general, we focus on analyzing Manager Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manager Directed's daily price indicators and compare them against related drivers.
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 0.1101 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.073 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Manager Directed Portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.