Td Comfort Aggressive Fund Manager Performance Evaluation
| 0P0001FAU5 | CAD 17.53 0.01 0.06% |
The entity owns a Beta (Systematic Risk) of -0.0783, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TD Comfort are expected to decrease at a much lower rate. During the bear market, TD Comfort is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD Comfort Aggressive has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable technical and fundamental indicators, TD Comfort is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Fifty Two Week Low | 8.38 | |
| Fifty Two Week High | 11.83 | |
| Annual Report Expense Ratio | 1.67% |
0P0001FAU5 |
TD Comfort Relative Risk vs. Return Landscape
If you would invest 1,765 in TD Comfort Aggressive on December 27, 2024 and sell it today you would lose (12.00) from holding TD Comfort Aggressive or give up 0.68% of portfolio value over 90 days. TD Comfort Aggressive is generating negative expected returns and assumes 0.6977% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than 0P0001FAU5, 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 Comfort Current Valuation
Overvalued
Today
Please note that TD Comfort's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. TD Comfort Aggressive owns a latest Real Value of C$16.32 per share. The recent price of the fund is C$17.53. We determine the value of TD Comfort Aggressive from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, sooner or later, fund prices and their ongoing real values will merge together.
The fair value of the 0P0001FAU5 fund is determined by what a typical buyer is willing to pay for full or partial control of TD Comfort Aggressive. Since TD Comfort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0001FAU5 Fund. However, TD Comfort'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 17.53 | Real 16.32 | Hype 17.53 | Naive 17.74 |
The real value of 0P0001FAU5 Fund, also known as its intrinsic value, is the underlying worth of TD Comfort Aggressive Fund, which is reflected in its stock price. It is based on TD Comfort's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TD Comfort'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 Comfort Aggressive helps investors to forecast how 0P0001FAU5 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 Comfort more accurately as focusing exclusively on TD Comfort's fundamentals will not take into account other important factors: TD Comfort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Comfort's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as TD Comfort Aggressive, and traders can use it to determine the average amount a TD Comfort'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 = -0.0123
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| Negative Returns | 0P0001FAU5 |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Comfort 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 Comfort by adding TD Comfort to a well-diversified portfolio.
TD Comfort Fundamentals Growth
0P0001FAU5 Fund prices reflect investors' perceptions of the future prospects and financial health of TD Comfort, and TD Comfort 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 0P0001FAU5 Fund performance.
| Total Asset | 1.14 B | |||
About TD Comfort Performance
By analyzing TD Comfort's fundamental ratios, stakeholders can gain valuable insights into TD Comfort's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TD Comfort 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 Comfort 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 generate long-term capital growth. TD Comfort is traded on Toronto Stock Exchange in Canada.Things to note about TD Comfort Aggressive performance evaluation
Checking the ongoing alerts about TD Comfort for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for TD Comfort Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TD Comfort generated a negative expected return over the last 90 days | |
| The fund holds 97.28% of its total net assets in equities |
- Analyzing TD Comfort'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 Comfort's stock is overvalued or undervalued compared to its peers.
- Examining TD Comfort'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 Comfort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TD Comfort's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of TD Comfort's fund. These opinions can provide insight into TD Comfort's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P0001FAU5 Fund
TD Comfort financial ratios help investors to determine whether 0P0001FAU5 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 0P0001FAU5 with respect to the benefits of owning TD Comfort security.
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