Manager Directed Portfolios Etf Current Valuation
| TOAK Etf | USD 27.14 0.01 0.04% |
Valuation analysis of Manager Directed Por helps investors to measure Manager Directed's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Manager Directed's price fluctuation is very steady at this time. Calculation of the real value of Manager Directed Por is based on 3 months time horizon. Increasing Manager Directed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Manager Directed's intrinsic value may or may not be the same as its current market price of 27.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.14 | Real 24.94 | Hype 27.14 | Naive 27.15 |
The intrinsic value of Manager Directed's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Manager Directed's stock price.
Estimating the potential upside or downside of Manager Directed Portfolios helps investors to forecast how Manager etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Manager Directed more accurately as focusing exclusively on Manager Directed's fundamentals will not take into account other important factors: Manager Directed Portfolios ETF Current Valuation Analysis
Manager Directed's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Manager Directed Current Valuation | (15.25 M) |
Most of Manager Directed's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Manager Directed Portfolios has a Current Valuation of (15.25 Million). This is much lower than that of the family and significantly lower than that of the Equity Hedged category. The current valuation for all United States etfs is notably higher than that of the company.
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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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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.