TD Dividend Competition

Funds . Canada . 
Fund . TD Dividend Growth
0P00016N6E  CAD 19.16  0.05  0.26%   
  
Hype
Prediction
LowEstimatedHigh
18.6219.1619.70
Details
Intrinsic
Valuation
LowRealHigh
17.9318.4721.08
Details
Naive
Forecast
LowNextHigh
18.6419.1719.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7218.9619.20
Details

TD Dividend Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TD Dividend and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of 0P00016N6E and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TD Dividend Growth does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0P0000OXA6
+ 0.95
0P00016N6E
ERE-UN
+ 0.91
0P00016N6E
ERE-UN
+ 0.81
XHB
ERE-UN
+ 0.8
0P0000OXA6
XHB
+ 0.78
0P00016N6E
0P0000OXA6
+ 0.65
XHB
  
High negative correlations   
0P0000OXA6
- 0.83
ZUAG-U
TKU
- 0.8
0P00016N6E
ERE-UN
- 0.78
TKU
TKU
- 0.77
0P0000OXA6
TKU
- 0.7
XHB
ZUAG-U
- 0.67
0P00016N6E

Risk-Adjusted Indicators

There is a big difference between 0P00016N6E Fund performing well and TD Dividend Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TD Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0P00016N6E  0.43  0.14  0.06 (68.40) 0.00 
(0.56)
 1.11 
(0.59)
 2.62 
ZUAG-U  0.14 (0.03) 0.00 (2.52) 0.00 
 0.00 
 0.46 
(0.46)
 2.35 
XHB  0.19  0.02 (0.44)(0.96) 0.06 
(0.26)
 0.46 
(0.31)
 1.07 
EDGF  0.81  0.00 (0.05) 0.13  1.11 
(1.20)
 2.20 
(1.86)
 6.42 
SOLR  6.27  0.33  0.00 (0.10) 8.35 
(26.04)
 25.00 
(20.00)
 50.00 
0P0000OXA6  0.51  0.09 (0.01) 0.77  0.50 
(0.54)
 1.07 
(1.18)
 4.34 
ALA-PA  0.50  0.01 (0.17) 0.07  0.67 
(0.60)
 1.15 
(1.45)
 3.73 
ECO  1.49 (0.04)(0.06) 0.02  1.88 
(1.71)
 3.84 
(3.00)
 11.63 
TKU  7.30  0.02  0.00  0.15  10.51 
(34.52)
 33.33 
(25.00)
 83.33 
ERE-UN  1.45  0.54  0.29 (3.20) 0.75 
(1.99)
 3.95 
(1.58)
 20.23 
All Fundamental Data

TD Dividend Competitive Analysis

The better you understand TD Dividend competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TD Dividend's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TD Dividend's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0P00016N6E ZUAG-U XHB EDGF SOLR 0P0000OXA6 ALA-PA ECO TKU ERE-UN
 0.26 
 19.16 
0P00016N6E
 0.87 
 30.29 
BMO
 0.46 
 19.63 
IShares
 0.47 
 10.66 
Brompton
 12.50 
 0.04 
Solar
 0.42 
 28.37 
PHN
 0.31 
 19.25 
Altagas
 1.23 
 4.02 
EcoSynthetix
 0.00 
 0.01 
Tarku
 1.63 
 3.61 
European
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Slightly risky
Out of control
Moderately volatile
Market Performance
(90 Days Performance)
Solid
Very Weak
OK
Weak
Weak
Good
Weak
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
About Average
Very High
Low
Low
Quite High
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
0.19
N/A
N/A
30.53
2.39
0.19
Net Asset
4.97 B
N/A
430.05 M
N/A
1.8 M
5.64 B
21.59 B
42.84 M
3.76 M
1.72 B
Profit Margin
N/A
N/A
N/A
N/A
-0.0107
N/A
0.0239
-0.11
N/A
-0.49
EBITDA
N/A
N/A
N/A
N/A
(762.93 K)
N/A
1.14 B
(3.75 M)
(1.29 M)
66.25 M
Operating Margin
N/A
N/A
N/A
N/A
-0.7
N/A
0.0733
-0.0573
N/A
0.68
Current Valuation
N/A
N/A
N/A
N/A
10.37 M
N/A
N/A
189.39 M
1.28 M
1.57 B
Price To Book
N/A
N/A
N/A
N/A
93.97
N/A
N/A
4.26
0.62
0.56
Five Year Return
N/A
N/A
2.6
N/A
N/A
8.42
N/A
N/A
N/A
5.24
Retained Earnings
N/A
N/A
N/A
N/A
(68.87 M)
N/A
N/A
(459.55 M)
(9.97 M)
170.62 M
One Year Return
-15.42
N/A
11.6
N/A
N/A
-0.8
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.94
0.95
1.32
N/A
1.32
0.86
-0.28
1.29
Cash Position Weight
1.37
N/A
N/A
N/A
N/A
1.58
N/A
N/A
N/A
N/A
Equity Positions Weight
98.37
N/A
N/A
N/A
N/A
98.42
N/A
N/A
N/A
N/A
Number Of Employees
1
N/A
1
N/A
N/A
N/A
2.93 K
25
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
294.19 M
N/A
N/A
58.61 M
126.74 M
92.21 M
Three Year Return
-1.69
N/A
2.2
N/A
N/A
5.68
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
97.33 K
N/A
738 M
316.99 K
(1.06 M)
55.21 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0524
N/A
N/A
0.0491
Total Debt
N/A
N/A
N/A
N/A
137.5 K
N/A
7.68 B
584.36 K
701.24 K
992.49 M
Return On Equity
N/A
N/A
N/A
N/A
-6.84
N/A
0.0477
-0.0429
-0.2
-0.11
Bond Positions Weight
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
30.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.25
N/A
0.0273
-0.0579
-0.0808
0.0251
Number Of Shares Shorted
N/A
N/A
N/A
N/A
1.21 K
N/A
8.1 K
399.87 K
5.13 K
950.72 K
Book Value Per Share
N/A
N/A
N/A
N/A
-0.007
N/A
24.88
0.68
0.023
4.43
Minimum Initial Investment
100
N/A
N/A
N/A
N/A
500
N/A
N/A
N/A
N/A
Total Asset
4.97 B
N/A
430.05 M
N/A
1.8 M
5.64 B
21.59 B
42.84 M
3.76 M
1.72 B
Last Dividend Paid
N/A
N/A
0.065
N/A
N/A
N/A
1.05
N/A
N/A
0.18
Short Ratio
N/A
N/A
N/A
N/A
0.58
N/A
1.62
11.05
0.19
2.1
Target Price
N/A
N/A
N/A
N/A
1.15
N/A
N/A
8.39
N/A
3.86
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.7
N/A
2.56
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
52.87
14.73
N/A
19.95
Market Capitalization
N/A
N/A
N/A
N/A
10.3 M
N/A
N/A
235.6 M
1.27 M
332.89 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-18.42
-1.94
1.68
Price To Sales
N/A
N/A
N/A
N/A
1.39
N/A
N/A
14.77
N/A
3.43
Net Income
N/A
N/A
N/A
N/A
(1.81 M)
N/A
283 M
(2.82 M)
(1.36 M)
(114.23 M)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.89
-0.04
N/A
-0.3
Shares Owned By Insiders
N/A
N/A
N/A
N/A
42.24
N/A
N/A
14.48
12.93
12.43
Revenue
N/A
N/A
N/A
N/A
7.47 M
N/A
10.57 B
12.66 M
N/A
95.68 M
Ten Year Return
N/A
N/A
3.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(2.31 M)
N/A
N/A
36.96 M
(472.56 K)
(92.8 M)
Cash And Equivalents
N/A
N/A
N/A
N/A
403.2 K
N/A
N/A
44.59 M
145.36 K
15.95 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.76
N/A
0.18
Gross Profit
N/A
N/A
N/A
N/A
663.58 K
N/A
2.87 B
4.15 M
N/A
68.98 M
Day Typical Price
19.16
30.29
19.63
10.62
0.0333
28.37
19.22
4.03
0.01
3.64
Accumulation Distribution
N/A
N/A
0.0036
0.0113
0.14
N/A
0.0047
0.0099
N/A
0.027
Market Facilitation Index
N/A
N/A
0.07
0.12
0.005
N/A
0.09
0.04
N/A
0.1
Daily Balance Of Power
9.2 T
9.2 T
1.285714
(0.42)
(1.00)
9.2 T
0.6667
(1.25)
0.0
(0.60)
Period Momentum Indicator
0.05
0.26
0.09
(0.05)
(0.01)
0.12
0.06
(0.05)
N/A
(0.06)
Rate Of Daily Change
1.0
1.01
1.0
1.0
0.88
1.0
1.0
0.99
1.0
0.98
Day Median Price
19.16
30.29
19.63
10.6
0.0325
28.37
19.2
4.04
0.01
3.65
Price Action Indicator
0.025
0.13
0.05
0.035
N/A
0.06
0.075
(0.04)
N/A
(0.07)
Coefficient Of Variation
351.42
(2,242)
824.19
3297.06
7351.89
596.81
42535.11
12359.46
15290.18
475.43
Mean Deviation
0.4317
0.1444
0.1924
0.8088
6.27
0.5051
0.505
1.49
7.3
1.45
Jensen Alpha
0.1439
(0.03)
0.0215
0.0032
0.3343
0.0944
0.0056
(0.04)
0.0207
0.5369
Total Risk Alpha
0.0598
(0.07)
(0.02)
(0.17)
(1.72)
(0)
(0.12)
(0.31)
(2.31)
0.1283
Sortino Ratio
0.0571
N/A
(0.44)
(0.05)
0.0017
(0.01)
(0.17)
(0.06)
(0.001)
0.2901
Downside Variance
0.192
N/A
0.0516
2.79
442.36
0.5125
0.5698
4.12
801.04
1.89
Standard Deviation
0.54
0.3129
0.24
1.25
12.07
0.725
0.7039
2.02
15.44
2.51
Kurtosis
0.3113
12.27
0.0135
1.38
1.33
4.05
1.05
1.27
3.21
19.67
Potential Upside
1.11
0.4568
0.4606
2.2
25.0
1.07
1.15
3.84
33.33
3.95
Treynor Ratio
(68.40)
(2.52)
(0.96)
0.1343
(0.10)
0.7747
0.0709
0.0166
0.1537
(3.20)
Maximum Drawdown
2.62
2.35
1.07
6.42
50.0
4.34
3.73
11.63
83.33
20.23
Variance
0.2916
0.0979
0.0576
1.56
145.62
0.5256
0.4955
4.08
238.54
6.3
Market Risk Adjusted Performance
(68.39)
(2.51)
(0.95)
0.1443
(0.09)
0.7847
0.0809
0.0266
0.1637
(3.19)
Risk Adjusted Performance
0.2133
(0.05)
0.0709
0.0271
0.0198
0.1275
9.0E-4
0.0124
0.0145
0.1677
Skewness
0.1286
(1.99)
0.4842
(0.42)
0.5432
0.6287
(0.17)
(0.05)
0.7935
3.52
Semi Deviation
0.0
N/A
0.0636
1.11
8.35
0.4994
0.667
1.88
10.51
0.7473
Information Ratio
0.0463
(0.46)
(0.41)
(0.07)
0.0029
(0.01)
(0.18)
(0.06)
(0)
0.1591
Value At Risk
(0.59)
(0.46)
(0.31)
(1.86)
(20.00)
(1.18)
(1.45)
(3.00)
(25.00)
(1.58)
Expected Short fall
(0.56)
N/A
(0.26)
(1.20)
(26.04)
(0.54)
(0.60)
(1.71)
(34.52)
(1.99)
Downside Deviation
0.4382
N/A
0.2271
1.67
21.03
0.7159
0.7548
2.03
28.3
1.38
Semi Variance
(0.01)
N/A
0.004
1.22
69.68
0.2494
0.4449
3.53
110.39
0.5584

TD Dividend Competition Performance Charts

Five steps to successful analysis of TD Dividend Competition

TD Dividend's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TD Dividend Growth in relation to its competition. TD Dividend's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TD Dividend in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TD Dividend's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TD Dividend Growth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TD Dividend position

In addition to having TD Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 0P00016N6E Fund

TD Dividend financial ratios help investors to determine whether 0P00016N6E Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P00016N6E with respect to the benefits of owning TD Dividend security.
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