Td Dividend Growth Fund Manager Performance Evaluation
| 0P00016N6E | CAD 18.36 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TD Dividend are expected to decrease at a much lower rate. During the bear market, TD Dividend is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD Dividend Growth has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, TD Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.37 | |
| Fifty Two Week High | 13.53 | |
| Annual Report Expense Ratio | 1.19% |
0P00016N6E |
TD Dividend Relative Risk vs. Return Landscape
If you would invest 1,856 in TD Dividend Growth on December 20, 2024 and sell it today you would lose (20.00) from holding TD Dividend Growth or give up 1.08% of portfolio value over 90 days. TD Dividend Growth is generating negative expected returns and assumes 0.7549% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than 0P00016N6E, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TD Dividend Current Valuation
Overvalued
Today
Please note that TD Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. TD Dividend Growth owns a latest Real Value of C$17.14 per share. The recent price of the fund is C$18.36. We determine the value of TD Dividend Growth from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will merge together.
Since TD Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00016N6E Fund. However, TD Dividend's intrinsic value may or may not be the same as its current market price, 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 18.36 | Real 17.14 | Hype 18.36 | Naive 18.26 |
The real value of 0P00016N6E Fund, also known as its intrinsic value, is the underlying worth of TD Dividend Growth Fund, which is reflected in its stock price. It is based on TD Dividend's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TD Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TD Dividend Growth helps investors to forecast how 0P00016N6E fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TD Dividend more accurately as focusing exclusively on TD Dividend's fundamentals will not take into account other important factors: TD Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Dividend's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as TD Dividend Growth, and traders can use it to determine the average amount a TD Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00016N6E |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Dividend is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD Dividend by adding TD Dividend to a well-diversified portfolio.
TD Dividend Fundamentals Growth
0P00016N6E Fund prices reflect investors' perceptions of the future prospects and financial health of TD Dividend, and TD Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0P00016N6E Fund performance.
| Total Asset | 4.97 B | |||
About TD Dividend Performance
By analyzing TD Dividend's fundamental ratios, stakeholders can gain valuable insights into TD Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TD Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TD Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers. TD Dividend is traded on Toronto Stock Exchange in Canada.Things to note about TD Dividend Growth performance evaluation
Checking the ongoing alerts about TD Dividend for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for TD Dividend Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TD Dividend Growth generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| TD Dividend Growth holds 98.37% of its total net assets in equities |
- Analyzing TD Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TD Dividend's stock is overvalued or undervalued compared to its peers.
- Examining TD Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TD Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TD Dividend's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of TD Dividend's fund. These opinions can provide insight into TD Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P00016N6E Fund
TD Dividend financial ratios help investors to determine whether 0P00016N6E Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P00016N6E with respect to the benefits of owning TD Dividend security.
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