Toronto-Dominion (Germany) Performance
| TDB Stock | EUR 55.07 0.15 0.27% |
Toronto-Dominion has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.0201, 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 right now has a risk of 1.13%. Please validate Toronto-Dominion downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Toronto-Dominion will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Toronto Dominion Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toronto-Dominion may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -31.9 B |
Toronto-Dominion |
Toronto-Dominion Relative Risk vs. Return Landscape
If you would invest 4,945 in The Toronto Dominion Bank on December 26, 2024 and sell it today you would earn a total of 562.00 from holding The Toronto Dominion Bank or generate 11.37% return on investment over 90 days. The Toronto Dominion Bank is currently producing 0.1829% returns and takes up 1.1315% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Toronto-Dominion, and 97% 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 The 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 = 0.1616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TDB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Toronto-Dominion is performing at about 12% 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-Dominion 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (93.43 B) | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 45.76 B | |||
| Cash And Equivalents | 536.99 B | |||
| Cash Per Share | 295.26 X | |||
| Total Debt | 152.74 B | |||
| Book Value Per Share | 58.10 X | |||
| Cash Flow From Operations | (66.81 B) | |||
| Earnings Per Share | 6.58 X | |||
| Total Asset | 1.92 T | |||
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. TORONTO DOMINION operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.Things to note about Toronto Dominion 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Toronto Dominion Bank has accumulated about 536.99 B in cash with (66.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 295.26. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
- 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-Dominion 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |