Manager Directed Portfolios Etf Annual Yield
| TOAK Etf | USD 27.14 0.01 0.04% |
Manager Directed Portfolios fundamentals help investors to digest information that contributes to Manager Directed's financial success or failures. It also enables traders to predict the movement of Manager Etf. The fundamental analysis module provides a way to measure Manager Directed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Manager Directed etf.
Manager |
Manager Directed Portfolios ETF Annual Yield Analysis
Manager Directed's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Manager Directed Portfolios has an Annual Yield of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Hedged (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Manager Annual Yield 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 Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs 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 currently under evaluation in annual yield as compared to similar ETFs.
Manager Fundamentals
| 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 | |||
| Gross Profit | 4.9 M | |||
| Net Income | (97 K) | |||
| 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 | |||
| Number Of Employees | 38 | |||
| Beta | -4.21 | |||
| Market Capitalization | 43.37 T | |||
| Total Asset | 116.19 M | |||
| Retained Earnings | (3.65 M) |
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 etf, 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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Try AI Portfolio ArchitectCheck out Manager Directed Piotroski F Score and Manager Directed Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.