Toronto Stock Story

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TD
 Stock
  

USD 64.48  0.29  0.45%   

By Vlad Skutelnik
Macroaxis Story
Today's article will digest Toronto Dominion. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow. As of May 25, 2022, the company is listed at 73.26. Toronto Dominion Bank has historical hype elasticity of -0.18. The average price elasticity to hype of competition is about -0.02. The entity is forecasted to decline in value after the next headline, with the price expected to drop to 73.08. The average volatility of media hype impact on Toronto Dominion stock price is about 95.24%. The price decline on the next news is expected to be -0.25%, whereas the daily expected return is at this time at -0.11 percent. The volatility of related hype on Toronto Dominion is about 761.9% with expected price after next announcement by competition of 73.24 Allowing for the 90-day total investment horizon the next forecasted press release will be in about 6 days.
Published over two months ago
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Is Toronto Dominion (NYSE:TD) losing trust from shareholders?

Macroaxis provides unbiased trade recommendation on Toronto Dominion Bank that should be used to complement current analysts and expert consensus on Toronto Dominion Bank. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
About 57.0% of the company shares are owned by institutional investors. Toronto Dominion Bank has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.02. The firm recorded earning per share (EPS) of 6.05. Toronto Dominion next dividend is scheduled to be issued on the 7th of April 2022. This firm had 2:1 split on the 3rd of February 2014.
The successful prediction of Toronto Dominion stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Toronto Dominion Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Toronto Dominion based on Toronto Dominion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Toronto Dominion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Toronto Dominion's related companies.

Use Technical Analysis to project Toronto expected Price

Toronto Dominion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Toronto Dominion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toronto Dominion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Toronto utilize its cash?

To perform a cash flow analysis of Toronto Dominion, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Toronto Dominion is receiving and how much cash it distributes out in a given period. The Toronto Dominion cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Is Toronto Dominion valued correctly by the market?

The entity generated the yearly revenue of 43.63 B. Reported Net Income was 14.53 B with gross profit of 42.92 B.

Toronto showing appearance of lower volatility

The value at risk is down to -2.56 as of today. Toronto Dominion Bank exhibits very low volatility with skewness of 0.15 and kurtosis of -0.05. However, we advise investors to further study Toronto Dominion Bank technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toronto Dominion's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toronto Dominion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Toronto Dominion Implied Volatility

Toronto Dominion's implied volatility exposes the market's sentiment of Toronto Dominion Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Toronto Dominion's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Toronto Dominion stock will not fluctuate a lot when Toronto Dominion's options are near their expiration.

Our Takeaway on Toronto Dominion Investment

Although other companies in the banks—diversified industry are either recovering or due for a correction, Toronto Dominion may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 25th of May 2022, our research shows that Toronto Dominion is a rather very steady investment opportunity with a close to average probability of bankruptcy in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our primary 90 days 'Buy-vs-Sell' recommendation on the firm is Strong Hold.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Toronto Dominion Bank. Please refer to our Terms of Use for any information regarding our disclosure principles.

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