Toronto Dominion Bank Stock Performance
| TD Stock | USD 56.62 0.49 0.87% |
The entity has a beta of 0.21, 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. Toronto Dominion Bank has an expected return of -0.0083%. Please make sure to validate Toronto Dominion maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Toronto Dominion Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toronto Dominion Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Toronto Dominion is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return 2.67 | Year To Date Return (11.90) | Ten Year Return 18.06 | All Time Return 1.1 K |
Forward Dividend Yield 0.0527 | Payout Ratio 0.378 | Last Split Factor 2:1 | Forward Dividend Rate 2.99 | Dividend Date 2024-04-30 |
1 | Humana Inc. Shares Sold by Toronto Dominion Bank | 02/28/2024 |
2 | Toronto Dominion Bank Has 7.62 Million Position in Expedia Group, Inc. | 03/04/2024 |
3 | 3 High-Yield Bank Stocks to Buy at a Discount - The Motley Fool | 04/10/2024 |
4 | TD Bank upped to Sector Outperform at Scotiabank on limited downside risk | 04/17/2024 |
| Toronto Dominion dividend paid on 30th of April 2024 | 04/30/2024 |
5 | TD Bank investigation reportedly linked to laundering of illegal drug sales | 05/02/2024 |
6 | TD Bank seeks to work out global resolution of drug-money investigations - report | 05/07/2024 |
7 | The Law Offices of Frank R. Cruz Announces Investigation of The Toronto-Dominion Bank on Behalf of Investors | 05/08/2024 |
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | 76.2 B |
Toronto |
Toronto Dominion Relative Risk vs. Return Landscape
If you would invest 5,718 in Toronto Dominion Bank on February 13, 2024 and sell it today you would lose (56.00) from holding Toronto Dominion Bank or give up 0.98% of portfolio value over 90 days. Toronto Dominion Bank is generating negative expected returns and assumes 1.1867% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Toronto on the basis of their historical return distribution, and some 99% 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 = -0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TD |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 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 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 | 0.11 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 41.18 B | |||
| Shares Outstanding | 1.77 B | |||
| Price To Earning | 11.50 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 52.93 B | |||
| Gross Profit | 49.2 B | |||
| EBITDA | 15.86 B | |||
| Net Income | 10.78 B | |||
| Cash And Equivalents | 517.19 B | |||
| Cash Per Share | 285.25 X | |||
| Total Debt | 411.43 B | |||
| Debt To Equity | 15.20 % | |||
| Book Value Per Share | 60.53 X | |||
| Cash Flow From Operations | (65.3 B) | |||
| Earnings Per Share | 4.61 X | |||
| Market Capitalization | 100.12 B | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | 73.04 B | |||
About Toronto Dominion Performance
To evaluate Toronto Dominion Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toronto Dominion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toronto Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toronto Dominion Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toronto's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0.01 | |
| Return On Equity | 0.11 | 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.| Toronto Dominion generated a negative expected return over the last 90 days | |
| Toronto Dominion Bank reports about 517.19 B in cash with (65.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 285.25. | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| On 30th of April 2024 Toronto Dominion paid $ 0.752 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: The Law Offices of Frank R. Cruz Announces Investigation of The Toronto-Dominion Bank on Behalf of 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Toronto Dominion Bank information on this page should be used as a complementary analysis to other Toronto Dominion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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Is Toronto Dominion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toronto Dominion. If investors know Toronto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toronto Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.888 | Dividend Share 3.9 | Earnings Share 4.61 | Revenue Per Share 27.824 | Quarterly Revenue Growth 0.104 |
The market value of Toronto Dominion Bank is measured differently than its book value, which is the value of Toronto that is recorded on the company's balance sheet. Investors also form their own opinion of Toronto Dominion's value that differs from its market value or its book value, called intrinsic value, which is Toronto Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toronto Dominion's market value can be influenced by many factors that don't directly affect Toronto Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toronto Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.