Toronto Dominion Bank Stock Performance
| TD Stock | CAD 86.69 1.39 1.63% |
On a scale of 0 to 100, Toronto Dominion holds a performance score of 17. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. 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. Please check Toronto Dominion's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Toronto Dominion's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toronto Dominion Bank are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Toronto Dominion displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.2 | Dividend Date 2025-04-30 |
| Toronto Dominion dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Investors Who Purchased the Toronto-Dominion Bank Shares on the NYSE Should Contact the Shareholders Foundation in Connection With the Pending Lawsuit - Newswir... | 02/03/2025 |
2 | TD sells US15 billion in Schwab shares as it looks to boost its balance sheet - Financial Post | 02/10/2025 |
3 | Vontobel Holding Ltd. Trims Position in The Toronto-Dominion Bank - MarketBeat | 02/20/2025 |
4 | 3 No-Brainer High Yield Turnaround Stocks to Buy With 500 Right Now - The Motley Fool | 02/28/2025 |
5 | The Toronto-Dominion Bank Among the Dividend Stocks That Are Outperforming the Market in 2025 - Insider Monkey | 03/03/2025 |
6 | Bank of New York Mellon Corp Has 79.94 Million Stock Position in The Toronto-Dominion Bank - MarketBeat | 03/06/2025 |
7 | Should You Buy TD Bank Stock While its Below 85 - The Motley Fool Canada | 03/13/2025 |
| Begin Period Cash Flow | 6.7 B |
Toronto |
Toronto Dominion Relative Risk vs. Return Landscape
If you would invest 7,519 in Toronto Dominion Bank on December 24, 2024 and sell it today you would earn a total of 1,150 from holding Toronto Dominion Bank or generate 15.29% return on investment over 90 days. Toronto Dominion Bank is currently producing 0.235% returns and takes up 1.0322% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Toronto, and 96% of all traded equity instruments are likely to generate higher returns 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 stocks, such as Toronto Dominion Bank, 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 = 0.2276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Toronto Dominion is performing at about 17% 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 Toronto Dominion by adding it to a well-diversified portfolio.
Toronto Dominion Fundamentals Growth
Toronto 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 Stock performance.
| Return On Equity | 0.0761 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Earning | 11.70 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 56.26 B | ||||
| Gross Profit | 53.37 B | ||||
| EBITDA | 15 B | ||||
| Net Income | 8.84 B | ||||
| Cash And Equivalents | 542.82 B | ||||
| Cash Per Share | 299.41 X | ||||
| Total Debt | 251.32 B | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 65.85 X | ||||
| Cash Flow From Operations | 54.94 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 149.43 B | ||||
| Total Asset | 2.06 T | ||||
| Retained Earnings | 70.83 B | ||||
About Toronto Dominion Performance
By examining Toronto Dominion's fundamental ratios, stakeholders can obtain critical insights into Toronto Dominion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Toronto Dominion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 537.7 K | 478 K | |
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.09 | 0.14 |
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. 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.| On 31st of January 2025 Toronto Dominion paid C$ 1.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Should You Buy TD Bank Stock While its Below 85 - The Motley Fool Canada |
- 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 stock. These opinions can provide insight into Toronto Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.