Manager Directed Portfolios Etf Performance
| TOAK Etf | USD 27.15 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.0014, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manager Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manager Directed is expected to be smaller as well.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Manager Directed Portfolios are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Manager Directed is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Manager Directed Relative Risk vs. Return Landscape
If you would invest 2,688 in Manager Directed Portfolios on September 12, 2024 and sell it today you would earn a total of 26.00 from holding Manager Directed Portfolios or generate 0.97% return on investment over 90 days. Manager Directed Portfolios is currently generating 0.0153% in daily expected returns and assumes 0.0418% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Manager, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Manager Directed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manager Directed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Manager Directed Portfolios, and traders can use it to determine the average amount a Manager Directed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3656
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Based on monthly moving average Manager Directed is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manager Directed by adding it to a well-diversified portfolio.
Manager Directed Fundamentals Growth
Manager Etf prices reflect investors' perceptions of the future prospects and financial health of Manager Directed, and Manager Directed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manager Etf performance.
| 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 | |||
| 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 | |||
| Total Asset | 116.19 M | |||
| Retained Earnings | (3.65 M) |
About Manager Directed Performance
By examining Manager Directed's fundamental ratios, stakeholders can obtain critical insights into Manager Directed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manager Directed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The company reported the previous year's revenue of 5.04 M. Net Loss for the year was (97 K) with profit before overhead, payroll, taxes, and interest of 4.9 M. |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.