Manager Directed Valuation
| TOAK Etf | USD 27.14 0.01 0.04% |
At this time, the etf appears to be overvalued. Manager Directed Por secures a last-minute Real Value of $24.94 per share. The latest price of the etf is $27.14. Our model forecasts the value of Manager Directed Por from analyzing the etf fundamentals such as Return On Equity of -0.69, current valuation of (15.25 M), and Profit Margin of (1.93) % as well as examining its technical indicators and probability of bankruptcy.
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 27.14 |
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 Total Value Analysis
Manager Directed Portfolios is at this time forecasted to have valuation of (15.25 M) with market capitalization of 43.37 T, debt of 2.59 M, and cash on hands of 20.8 M. The negative valuation of Manager Directed may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Manager Directed fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.25 M) | 43.37 T | 2.59 M | 20.8 M |
Manager Directed Investor Information
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 3 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. Based on the measurements of operating efficiency obtained from Manager Directed's historical financial statements, Manager Directed Portfolios is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Manager Directed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manager Directed has an asset utilization ratio of 4.34 percent. This suggests that the ETF is making $0.0434 for each dollar of assets. An increasing asset utilization means that Manager Directed Portfolios is more efficient with each dollar of assets it utilizes for everyday operations.Manager Directed Profitability Analysis
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.About Manager Directed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Manager Directed Portfolios. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Manager Directed Por based exclusively on its fundamental and basic technical indicators. By analyzing Manager Directed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Manager Directed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manager Directed. We calculate exposure to Manager Directed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manager Directed's related companies.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.
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.