Td Monthly Income Fund Manager Performance Evaluation
| 0P00016N5D | CAD 14.15 0.07 0.50% |
The entity owns a Beta (Systematic Risk) of -0.0752, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TD Monthly are expected to decrease at a much lower rate. During the bear market, TD Monthly is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in TD Monthly Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, TD Monthly 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 | 8.65 | |
| Fifty Two Week High | 12.11 | |
| Annual Report Expense Ratio | 1.20% |
0P00016N5D |
TD Monthly Relative Risk vs. Return Landscape
If you would invest 1,373 in TD Monthly Income on September 15, 2024 and sell it today you would earn a total of 42.00 from holding TD Monthly Income or generate 3.06% return on investment over 90 days. TD Monthly Income is generating 0.0476% of daily returns and assumes 0.3056% volatility on return distribution over the 90 days horizon. Simply put, 2% of funds are less volatile than 0P00016N5D, 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 Monthly Current Valuation
Overvalued
Today
Please note that TD Monthly's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. TD Monthly Income owns a latest Real Value of C$12.97 per share. The recent price of the fund is C$14.15. We determine the value of TD Monthly Income 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 Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00016N5D Fund. However, TD Monthly'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 14.15 | Real 12.97 | Hype 14.15 |
The real value of 0P00016N5D Fund, also known as its intrinsic value, is the underlying worth of TD Monthly Income Fund, which is reflected in its stock price. It is based on TD Monthly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TD Monthly'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 Monthly Income helps investors to forecast how 0P00016N5D 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 Monthly more accurately as focusing exclusively on TD Monthly's fundamentals will not take into account other important factors: TD Monthly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Monthly's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as TD Monthly Income, and traders can use it to determine the average amount a TD Monthly'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 = 0.1556
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| Negative Returns | 0P00016N5D |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TD Monthly is performing at about 12% of its full potential. 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 Monthly by adding it to a well-diversified portfolio.
TD Monthly Fundamentals Growth
0P00016N5D Fund prices reflect investors' perceptions of the future prospects and financial health of TD Monthly, and TD Monthly 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 0P00016N5D Fund performance.
| Total Asset | 5.36 B | |||
About TD Monthly Performance
By analyzing TD Monthly's fundamental ratios, stakeholders can gain valuable insights into TD Monthly's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TD Monthly 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 Monthly 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 seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities. TD Monthly is traded on Toronto Stock Exchange in Canada.Things to note about TD Monthly Income performance evaluation
Checking the ongoing alerts about TD Monthly for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for TD Monthly Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% | |
| TD Monthly Income holds about 8.66% of its total net assets in cash |
- Analyzing TD Monthly'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 Monthly's stock is overvalued or undervalued compared to its peers.
- Examining TD Monthly'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 Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TD Monthly's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of TD Monthly's fund. These opinions can provide insight into TD Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P00016N5D Fund
TD Monthly financial ratios help investors to determine whether 0P00016N5D 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 0P00016N5D with respect to the benefits of owning TD Monthly security.
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