Toronto Dominion Bank Pref Preferred Stock Performance
| TD-PFI Preferred Stock | CAD 25.85 0.03 0.12% |
The entity has a beta of 0.0644, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toronto Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toronto Dominion is expected to be smaller as well. At this point, Toronto Dominion Bank has a negative expected return of -0.0104%. Please make sure to validate Toronto Dominion's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Toronto Dominion Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toronto Dominion Bank Pref has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Toronto Dominion is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.6 B |
Toronto |
Toronto Dominion Relative Risk vs. Return Landscape
If you would invest 2,603 in Toronto Dominion Bank Pref on December 28, 2024 and sell it today you would lose (18.00) from holding Toronto Dominion Bank Pref or give up 0.69% of portfolio value over 90 days. Toronto Dominion Bank Pref is generating negative expected returns and assumes 0.4064% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Toronto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toronto Dominion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toronto Dominion's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Toronto Dominion Bank Pref, and traders can use it to determine the average amount a Toronto Dominion'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 = -0.0255
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TD-PFI |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toronto Dominion 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 Toronto Dominion by adding Toronto Dominion to a well-diversified portfolio.
Toronto Dominion Fundamentals Growth
Toronto Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Toronto Dominion, and Toronto Dominion 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 Toronto Preferred Stock performance.
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (44.53 B) | ||||
| Shares Outstanding | 1.83 B | ||||
| Price To Earning | 4.30 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 52.93 B | ||||
| EBITDA | 15.86 B | ||||
| Cash And Equivalents | 542.82 B | ||||
| Cash Per Share | 299.41 X | ||||
| Total Debt | 411.43 B | ||||
| Book Value Per Share | 60.85 X | ||||
| Cash Flow From Operations | (65.3 B) | ||||
| Earnings Per Share | 8.05 X | ||||
| Total Asset | 1.96 T | ||||
| Retained Earnings | 73.04 B | ||||
About Toronto Dominion Performance
By analyzing Toronto Dominion's fundamental ratios, stakeholders can gain valuable insights into Toronto Dominion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toronto Dominion 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 Toronto Dominion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. TD BANK is traded on Toronto Stock Exchange in Canada.Things to note about Toronto Dominion Bank performance evaluation
Checking the ongoing alerts about Toronto Dominion for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Toronto Dominion Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toronto Dominion generated a negative expected return over the last 90 days | |
| Toronto Dominion Bank Pref has accumulated about 542.82 B in cash with (65.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 299.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Toronto Dominion'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 Toronto Dominion's stock is overvalued or undervalued compared to its peers.
- Examining Toronto Dominion'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 Toronto Dominion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toronto Dominion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toronto Dominion's preferred stock. These opinions can provide insight into Toronto Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toronto Preferred Stock analysis
When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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