Toronto Dominion Bank Pref Preferred Stock Performance
| TD-PFI Preferred Stock | CAD 25.87 0.06 0.23% |
The entity has a beta of -0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toronto-Dominion are expected to decrease at a much lower rate. During the bear market, Toronto-Dominion is likely to outperform the market. Toronto Dominion Bank right now has a risk of 0.41%. Please validate Toronto-Dominion skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Toronto-Dominion will be following its existing price patterns.
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-Dominion |
Toronto-Dominion Relative Risk vs. Return Landscape
If you would invest 2,585 in Toronto Dominion Bank Pref on December 1, 2024 and sell it today you would earn a total of 2.00 from holding Toronto Dominion Bank Pref or generate 0.08% return on investment over 90 days. Toronto Dominion Bank Pref is generating 0.0021% of daily returns and assumes 0.4132% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Toronto-Dominion, 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 = 0.0051
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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
| 0.0 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 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-Dominion 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-Dominion 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 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-Dominion 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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