Toronto Dominion Bank Stock Performance
| TD Stock | USD 59.53 0.37 0.62% |
On a scale of 0 to 100, Toronto Dominion holds a performance score of 17. The entity has a beta of 0.55, 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 rather unfluctuating fundamental indicators, Toronto Dominion exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 0.54 | Year To Date Return 12.07 | Ten Year Return 37.51 | All Time Return 1.1 K |
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.93 | Dividend Date 2025-04-30 |
| Toronto Dominion dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Deere Company Shares Bought by Convergence Financial LLC | 02/27/2025 |
2 | Atria Investments Inc Acquires 33,099 Shares of iShares Russell 2000 ETF | 03/06/2025 |
3 | Suncor Energy Inc. Shares Acquired by Connor Clark Lunn Investment Management Ltd. | 03/12/2025 |
4 | Quantum Computing Shares Gap Up Should You Buy | 03/14/2025 |
5 | Short Interest in Organigram Holdings Inc. Grows By 25.6 | 03/18/2025 |
6 | PDS Planning Inc Has 0,000 Stock Position in Canadian Pacific Kansas City Limited | 03/19/2025 |
7 | Cleveland-Cliffs Trading Down 4.7 percent Heres What Happened | 03/20/2025 |
8 | Maryland State Retirement Pension System Cuts Stock Position in D.R. Horton, Inc. | 03/21/2025 |
| Begin Period Cash Flow | 6.7 B |
Toronto |
Toronto Dominion Relative Risk vs. Return Landscape
If you would invest 5,190 in Toronto Dominion Bank on December 23, 2024 and sell it today you would earn a total of 763.00 from holding Toronto Dominion Bank or generate 14.7% return on investment over 90 days. Toronto Dominion Bank is generating 0.2302% of daily returns and assumes 1.0268% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Toronto on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.2242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 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 | (38.68 B) | |||
| Shares Outstanding | 1.75 B | |||
| Price To Earning | 11.50 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 55.95 B | |||
| Gross Profit | 53.37 B | |||
| EBITDA | 22.69 B | |||
| Net Income | 8.84 B | |||
| Cash And Equivalents | 517.19 B | |||
| Cash Per Share | 285.25 X | |||
| Total Debt | 460.66 B | |||
| Debt To Equity | 15.20 % | |||
| Book Value Per Share | 65.85 X | |||
| Cash Flow From Operations | 54.94 B | |||
| Earnings Per Share | 3.30 X | |||
| Market Capitalization | 104.32 B | |||
| Total Asset | 2.06 T | |||
| Retained Earnings | 70.83 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.
| 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 $ 0.7481 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Maryland State Retirement Pension System Cuts Stock Position in D.R. Horton, Inc. |
- 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.
Complementary Tools for Toronto 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |