TD One Competition

Etfs . Canada . 
Etf . TD One Click Moderate
TOCM Etf  CAD 19.10  0.04  0.21%   
TD One Click competes with IShares Canadian, PHN Multi, Altagas Cum, EcoSynthetix, and European Residential; as well as few others. Analyzing TD One competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TD One to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TD One Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TD One competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
18.7519.1119.47
Details
Intrinsic
Valuation
LowRealHigh
18.5918.9519.31
Details
Naive
Forecast
LowNextHigh
18.8419.2019.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6618.9319.20
Details

TD One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TD One and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of TOCM 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 One Click does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLU
+ 0.92
0P0000OXA6
CLU
+ 0.89
ERE-UN
ERE-UN
+ 0.81
XHB
ERE-UN
+ 0.81
0P0000OXA6
0P0000OXA6
+ 0.72
FINC
CLU
+ 0.7
XHB
  
High negative correlations   
ERE-UN
- 0.76
TKU
TKU
- 0.76
FINC
TKU
- 0.72
0P0000OXA6
CLU
- 0.69
TKU
TKU
- 0.68
XHB
CLU
- 0.67
SOLR

TD One Constituents Risk-Adjusted Indicators

There is a big difference between TOCM Etf performing well and TD One ETF 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 One'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
FINC  0.11  0.01  0.00  0.60  0.00 
 0.00 
 0.37 
 0.00 
 2.23 
XHB  0.21  0.03 (0.38) 0.34  0.00 
(0.29)
 0.52 
(0.31)
 1.07 
EDGF  0.83  0.00 (0.07) 0.20  1.13 
(1.21)
 2.20 
(1.86)
 6.42 
SOLR  6.76  0.09  0.00  0.21  8.90 
(25.00)
 25.00 
(20.00)
 58.33 
0P0000OXA6  0.51  0.12  0.01  1.15  0.47 
(0.56)
 1.15 
(1.18)
 4.34 
ALA-PA  0.53  0.02 (0.13) 0.30  0.64 
(0.62)
 1.15 
(1.45)
 3.73 
ECO  1.52  0.06 (0.06) 0.01  1.91 
(1.74)
 3.84 
(3.00)
 11.63 
TKU  7.01  0.56  0.01 (0.21) 9.88 
(38.89)
 33.33 
(25.00)
 83.33 
ERE-UN  1.42  0.31  0.29  0.30  0.76 
(1.88)
 3.40 
(1.58)
 20.23 
CLU  0.48  0.06 (0.03) 0.28  0.34 
(0.69)
 0.92 
(0.97)
 4.36 
All Fundamental Data

TD One Competitive Analysis

The better you understand TD One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TD One'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 One'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
TOCM FINC XHB EDGF SOLR 0P0000OXA6 ALA-PA ECO TKU ERE-UN
 0.21 
 19.10 
TOCM
 0.41 
 21.62 
Forstrong
 1.07 
 19.91 
IShares
 1.61 
 10.71 
Brompton
 16.67 
 0.04 
Solar
 0.73 
 28.62 
PHN
 0.15 
 19.65 
Altagas
 1.00 
 3.96 
EcoSynthetix
 50.00 
 0.01 
Tarku
 0.26 
 3.80 
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
Slightly risky
Market Performance
(90 Days Performance)
Solid
OK
Good
Weak
Weak
Solid
Modest
Very Weak
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
About Average
Very High
Low
Low
Quite High
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under 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)
Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Buy
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
0.19
N/A
N/A
30.53
2.39
0.19
Net Asset
13 M
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
-0.0107
N/A
0.0239
-0.11
N/A
-0.49
EBITDA
N/A
N/A
N/A
(762.93 K)
N/A
1.14 B
(3.24 M)
(1.29 M)
66.25 M
Operating Margin
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
10.37 M
N/A
N/A
187.91 M
1.28 M
1.6 B
Price To Book
N/A
N/A
N/A
93.97
N/A
N/A
4.21
0.62
0.58
Five Year Return
N/A
2.8
N/A
N/A
8.42
N/A
N/A
N/A
5.24
Retained Earnings
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
21.2
11.6
N/A
N/A
-0.8
N/A
N/A
N/A
N/A
Beta
N/A
0.94
0.95
1.32
N/A
1.32
0.86
-0.28
1.29
Equity Positions Weight
64.85
N/A
N/A
N/A
98.42
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
1.58
N/A
N/A
N/A
N/A
Number Of Employees
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
294.19 M
N/A
N/A
58.61 M
126.74 M
92.21 M
Three Year Return
6.4
2.3
N/A
N/A
5.68
N/A
N/A
N/A
N/A
Cash Flow From Operations
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
0.0524
N/A
N/A
0.0466
Total Debt
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
-6.84
N/A
0.0477
-0.0429
-0.2
-0.11
Bond Positions Weight
23.84
97.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
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
-0.25
N/A
0.0273
-0.0579
-0.0808
0.0251
Number Of Shares Shorted
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
-0.007
N/A
24.88
0.68
0.023
4.43
Minimum Initial Investment
N/A
N/A
N/A
N/A
500
N/A
N/A
N/A
N/A
Total Asset
13 M
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
0.065
N/A
N/A
N/A
1.05
N/A
N/A
0.18
Short Ratio
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
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
2.7
N/A
2.56
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
52.87
14.73
N/A
19.77
Market Capitalization
N/A
N/A
N/A
10.3 M
N/A
N/A
232.08 M
1.9 M
350.41 M
Price To Earning
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
1.39
N/A
N/A
14.55
N/A
3.61
Net Income
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
0.89
-0.04
N/A
-0.3
Shares Owned By Insiders
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
7.47 M
N/A
10.57 B
12.66 M
N/A
95.68 M
Ten Year Return
N/A
3.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
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
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
0.76
N/A
0.18
Gross Profit
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
19.09
21.62
19.87
10.71
0.0333
28.62
19.62
3.93
0.015
3.78
Accumulation Distribution
0.0031
N/A
62.14
N/A
34102.0
N/A
30.53
175.06
N/A
5235.83
Market Facilitation Index
0.06
N/A
0.0
N/A
N/A
N/A
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.6667
(9,223,372,036,855)
1.615385
9.2 T
1.0
(9,223,372,036,855)
0.375
(0.33)
9.2 T
0.0909
Period Momentum Indicator
0.04
(0.09)
0.21
0.17
0.005
(0.21)
0.03
(0.04)
0.005
0.01
Rate Of Daily Change
1.0
1.0
1.01
1.02
1.17
0.99
1.0
0.99
1.5
1.0
Day Median Price
19.08
21.62
19.85
10.71
0.0325
28.62
19.61
3.92
0.015
3.78
Price Action Indicator
0.04
(0.04)
0.17
0.085
0.005
(0.10)
0.055
0.02
0.0025
0.03
Relative Strength Index
74.07
57.45
72.59
63.94
44.23
73.41
48.79
36.66
38.68
68.91
Coefficient Of Variation
429.19
1001.74
523.93
5371.54
5514.66
498.76
1744.28
38715.2
4387.08
456.86
Mean Deviation
0.2747
0.108
0.2103
0.8299
6.76
0.5132
0.5256
1.52
7.01
1.42
Jensen Alpha
0.045
0.0124
0.0265
0.0049
0.0882
0.1218
0.0175
0.0639
0.5562
0.308
Total Risk Alpha
0.0135
(0.03)
(0)
(0.20)
(1.87)
0.0146
(0.09)
(0.35)
(2.25)
0.1187
Sortino Ratio
(0.13)
N/A
(0.38)
(0.07)
0.004
0.013
(0.13)
(0.06)
0.0075
0.2898
Downside Variance
0.1659
N/A
0.0516
2.9
494.44
0.5259
0.5713
4.23
826.19
1.95
Standard Deviation
0.3561
0.2582
0.2737
1.26
12.53
0.7334
0.711
2.04
15.51
2.48
Kurtosis
0.1035
11.6
1.91
1.16
1.0
3.71
0.9508
1.12
4.25
20.72
Potential Upside
0.6077
0.3705
0.5189
2.2
25.0
1.15
1.15
3.84
33.33
3.4
Treynor Ratio
0.3332
0.6043
0.3415
0.1998
0.2148
1.15
0.2969
0.0088
(0.21)
0.303
Maximum Drawdown
1.55
2.23
1.07
6.42
58.33
4.34
3.73
11.63
83.33
20.23
Variance
0.1268
0.0667
0.0749
1.6
157.08
0.5379
0.5055
4.16
240.56
6.13
Market Risk Adjusted Performance
0.3432
0.6143
0.3515
0.2098
0.2248
1.16
0.3069
0.0188
(0.20)
0.313
Risk Adjusted Performance
0.1666
0.0567
0.128
0.0182
0.0233
0.1528
0.0431
0.0082
0.0269
0.1742
Skewness
(0.26)
0.6384
1.01
(0.38)
0.3935
0.5568
(0.27)
(0.04)
1.11
3.59
Semi Deviation
0.1023
N/A
0.0
1.13
8.9
0.4664
0.6443
1.91
9.88
0.7613
Information Ratio
(0.15)
(0.43)
(0.31)
(0.09)
0.0072
0.0129
(0.14)
(0.06)
0.0139
0.1633
Value At Risk
(0.58)
N/A
(0.31)
(1.86)
(20.00)
(1.18)
(1.45)
(3.00)
(25.00)
(1.58)
Expected Short fall
(0.32)
N/A
(0.29)
(1.21)
(25.00)
(0.56)
(0.62)
(1.74)
(38.89)
(1.88)
Downside Deviation
0.4073
N/A
0.2272
1.7
22.24
0.7252
0.7558
2.06
28.74
1.4
Semi Variance
0.0105
N/A
(0.02)
1.29
79.23
0.2175
0.4151
3.63
97.66
0.5796

TD One Competition Performance Charts

Five steps to successful analysis of TD One Competition

TD One'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 One Click in relation to its competition. TD One's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TD One 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 One's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TD One Click, 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 One position

In addition to having TD One 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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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in TOCM Etf

TD One financial ratios help investors to determine whether TOCM Etf 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 TOCM with respect to the benefits of owning TD One security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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