Manager Directed Portfolios Fund Chance Of Distress
| HRITX Fund | USD 10.92 0.07 0.64% |
Manager |
Manager Directed Portfolios Mutual Fund chance of distress Analysis
Manager Directed's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Manager Directed Probability Of Bankruptcy | Less than 9% |
Most of Manager Directed's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Manager Directed probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Manager Directed odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Manager Directed Portfolios financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Manager Directed Portfolios has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Hood River Capital Management family and significantly higher than that of the Foreign Small/Mid Growth category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Manager Probability Of Bankruptcy 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 Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds 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 rated below average in probability of bankruptcy among similar funds.
Manager Fundamentals
| Annual Yield | 0 % | |||
| Year To Date Return | 3.07 % | |||
| One Year Return | 7.40 % | |||
| Three Year Return | 18.72 % | |||
| Five Year Return | (0.44) % | |||
| Ten Year Return | 4.28 % | |||
| Net Asset | 5.69 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.03 | |||
| Holdings Turnover | 129.00 % | |||
| Cash Position Weight | 3.91 % | |||
| Equity Positions Weight | 96.07 % |
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 mutual fund, 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.
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Other Information on Investing in Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manager with respect to the benefits of owning Manager Directed security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |