Toronto Dominion Bank Stock Analysis

TD Stock  CAD 80.37  0.14  0.17%   
Toronto Dominion Bank is fairly valued with Real Value of 80.01 and Hype Value of 80.36. The main objective of Toronto Dominion stock analysis is to determine its intrinsic value, which is an estimate of what Toronto Dominion Bank is worth, separate from its market price. There are two main types of Toronto Dominion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toronto Dominion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toronto Dominion's stock to identify patterns and trends that may indicate its future price movements.
The Toronto Dominion stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Toronto Dominion is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Toronto Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toronto Dominion's ongoing operational relationships across important fundamental and technical indicators.
  
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 estimate.

Toronto Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toronto Dominion Bank has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded earning per share (EPS) of 6.33. The firm last dividend was issued on the 8th of April 2024. Toronto Dominion had 2:1 split on the 3rd of February 2014. 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. To find out more about Toronto Dominion Bank contact Robert Dorrance at 866 222 3456 or learn more at https://www.td.com.

Toronto Dominion Quarterly Total Revenue

13.64 Billion

Toronto Dominion Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toronto Dominion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toronto Dominion Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Toronto Dominion generated a negative expected return over the last 90 days
Toronto Dominion Bank has accumulated about 542.82 B in cash with (65.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 299.41.
Roughly 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Closing Bell Toronto-Dominion Bank up on Friday - The Globe and Mail

Toronto Largest EPS Surprises

Earnings surprises can significantly impact Toronto Dominion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-08-19
1999-07-310.280.320.0414 
2000-08-17
2000-07-310.350.40.0514 
2000-02-18
2000-01-310.310.360.0516 
View All Earnings Estimates

Toronto Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toronto Dominion's market, we take the total number of its shares issued and multiply it by Toronto Dominion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Toronto Profitablity

Toronto Dominion's profitability indicators refer to fundamental financial ratios that showcase Toronto Dominion's ability to generate income relative to its revenue or operating costs. If, let's say, Toronto Dominion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toronto Dominion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toronto Dominion's profitability requires more research than a typical breakdown of Toronto Dominion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for Next Year
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 

Management Efficiency

At this time, Toronto Dominion's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Toronto Dominion's Debt To Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.01, though Non Currrent Assets Other are likely to grow to (506.4 B). Toronto Dominion's management efficiency ratios could be used to measure how well Toronto Dominion manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 55.36  58.13 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 44.81  47.05 
Enterprise Value Over EBITDA 25.39  26.66 
Price Book Value Ratio 1.45  1.93 
Enterprise Value Multiple 25.39  26.66 
Price Fair Value 1.45  1.93 
Enterprise Value108.8 B114.2 B
The analysis of Toronto Dominion's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Toronto Dominion's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Toronto Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0507
Forward Dividend Yield
0.0507
Forward Dividend Rate
4.08
Beta
0.828

Technical Drivers

As of the 25th of April, Toronto Dominion has the Semi Deviation of 0.8512, coefficient of variation of 7797.44, and Risk Adjusted Performance of 0.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toronto Dominion Bank, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Toronto Dominion Bank, which can be compared to its competition. Please validate Toronto Dominion Bank information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Toronto Dominion is priced more or less accurately, providing market reflects its prevalent price of 80.37 per share.

Toronto Dominion Bank Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toronto Dominion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toronto Dominion Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Toronto Dominion Predictive Daily Indicators

Toronto Dominion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toronto Dominion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Toronto Dominion Forecast Models

Toronto Dominion's time-series forecasting models are one of many Toronto Dominion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toronto Dominion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Toronto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toronto Dominion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toronto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toronto Dominion. By using and applying Toronto Stock analysis, traders can create a robust methodology for identifying Toronto entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.30  0.29 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.91  0.79 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toronto Dominion to your portfolios without increasing risk or reducing expected return.

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When determining whether Toronto Dominion Bank is a strong investment it is important to analyze Toronto Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toronto Dominion's future performance. For an informed investment choice regarding Toronto Stock, refer to the following important reports:
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 estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
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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.