Toronto Dominion Bank Stock Performance
| TD Stock | CAD 111.06 0.33 0.30% |
Toronto Dominion has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.42, 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. Toronto Dominion Bank right now has a risk of 1.01%. Please validate Toronto Dominion potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Toronto Dominion will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Toronto Dominion Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Toronto Dominion may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Toronto Dominion dividend paid on 31st of July 2025 | 07/31/2025 |
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -45.4 B |
Toronto |
Toronto Dominion Relative Risk vs. Return Landscape
If you would invest 10,087 in Toronto Dominion Bank on July 20, 2025 and sell it today you would earn a total of 1,019 from holding Toronto Dominion Bank or generate 10.1% return on investment over 90 days. Toronto Dominion Bank is currently producing 0.1579% returns and takes up 1.0051% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Toronto, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1571
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Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 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 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 | 0.18 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 68.05 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 56.26 B | |||
| EBITDA | 15 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 | 71.48 X | |||
| Cash Flow From Operations | 54.94 B | |||
| Earnings Per Share | 11.68 X | |||
| 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.
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 Canada and is traded on Toronto Stock Exchange. It employs 89566 people.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.| About 57.0% 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.
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 various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.