Toronto Dominion Bank Stock Buy Hold or Sell Recommendation
| TD Stock | CAD 84.64 0.45 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toronto Dominion Bank is 'Hold'. The recommendation algorithm takes into account all of Toronto Dominion's available fundamental, technical, and predictive indicators you will find on this site.
Check out Toronto Dominion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Toronto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Toronto |
Execute Toronto Dominion Buy or Sell Advice
The Toronto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toronto Dominion Bank. Macroaxis does not own or have any residual interests in Toronto Dominion Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toronto Dominion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toronto Dominion Trading Alerts and Improvement Suggestions
| On 31st of January 2025 Toronto Dominion paid C$ 1.05 per share dividend to its current shareholders |
Toronto Dominion Returns Distribution Density
The distribution of Toronto Dominion's historical returns is an attempt to chart the uncertainty of Toronto Dominion's future price movements. The chart of the probability distribution of Toronto Dominion daily returns describes the distribution of returns around its average expected value. We use Toronto Dominion Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toronto Dominion returns is essential to provide solid investment advice for Toronto Dominion.
| Mean Return | 0.16 | Value At Risk | -0.89 | Potential Upside | 1.65 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toronto Dominion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toronto Dominion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toronto Dominion or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toronto Dominion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toronto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.11 |
Toronto Dominion Volatility Alert
Toronto Dominion Bank has relatively low volatility with skewness of -1.78 and kurtosis of 15.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toronto Dominion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toronto Dominion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toronto Dominion Fundamentals Vs Peers
Comparing Toronto Dominion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toronto Dominion's direct or indirect competition across all of the common fundamentals between Toronto Dominion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toronto Dominion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toronto Dominion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toronto Dominion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toronto Dominion to competition |
| Fundamentals | Toronto Dominion | Peer Average |
| Return On Equity | 0.0778 | -0.31 |
| Return On Asset | 0.0044 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 9.14 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 55.00 % | 39.21 % |
| Number Of Shares Shorted | 43.54 M | 4.71 M |
| Price To Earning | 11.70 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 55.95 B | 9.43 B |
| Gross Profit | 53.24 B | 27.38 B |
| EBITDA | 15 B | 3.9 B |
| Net Income | 8.84 B | 570.98 M |
| Cash And Equivalents | 542.82 B | 2.7 B |
| Cash Per Share | 299.41 X | 5.01 X |
| Total Debt | 251.32 B | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Book Value Per Share | 63.41 X | 1.93 K |
| Cash Flow From Operations | 54.94 B | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | 4.72 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 87.87 | |
| Number Of Employees | 101.76 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 148.13 B | 19.03 B |
| Total Asset | 2.06 T | 29.47 B |
| Retained Earnings | 70.83 B | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.72 % |
Toronto Dominion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toronto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Toronto Dominion Buy or Sell Advice
When is the right time to buy or sell Toronto Dominion Bank? Buying financial instruments such as Toronto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Toronto Dominion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.