Manager Directed Portfolios Etf Analysis
| TOAK Etf | USD 27.52 0.01 0.04% |
Manager Directed Portfolios is fairly valued with Real Value of 27.48 and Hype Value of 27.52. The main objective of Manager Directed etf analysis is to determine its intrinsic value, which is an estimate of what Manager Directed Portfolios is worth, separate from its market price. There are two main types of Manager Etf analysis: fundamental analysis and technical analysis.
The Manager Directed etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Manager |
Manager Etf Analysis Notes
Manager Directed is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. 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.It is possible that Manager Directed Portfolios etf was renamed or delisted. To find out more about Manager Directed Portfolios contact the company at 512-617-3600 or learn more at http://www.treatyoakbank.com.Manager Directed Por Investment Alerts
| Manager is showing solid risk-adjusted performance over 90 days | |
| 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. |
Manager Directed Thematic Classifications
In addition to having Manager Directed etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Manager Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 43.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manager Directed's market, we take the total number of its shares issued and multiply it by Manager Directed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Manager Directed Portfolios invests in different instruments across multiple market segments and include assets with varying market capitalizations.Manager Profitablity
The company has Profit Margin (PM) of (1.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.93.Management Efficiency
Manager Directed Por has return on total asset (ROA) of (0.09) % which means that it has lost $0.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.69) %, meaning that it created substantial loss on money invested by shareholders. Manager Directed's management efficiency ratios could be used to measure how well Manager Directed manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Manager Directed allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Manager Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 36.9 M | Returns YTD 1.08 |
Technical Drivers
As of the 27th of March, Manager Directed secures the Mean Deviation of 0.0249, risk adjusted performance of 0.2855, and Standard Deviation of 0.0288. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manager Directed Por, as well as the relationship between them.Manager Directed Por Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manager Directed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manager Directed Por. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manager Directed Predictive Daily Indicators
Manager Directed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manager Directed etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Manager Directed Forecast Models
Manager Directed's time-series forecasting models are one of many Manager Directed's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manager Directed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Manager Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Manager Directed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manager shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Manager Directed. By using and applying Manager Etf analysis, traders can create a robust methodology for identifying Manager entry and exit points for their positions.
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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Manager Directed to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.