TD Equity Financials
| THU Etf | CAD 40.45 0.16 0.40% |
3 y Sharp Ratio 0.28 |
THU |
The data published in TD Equity's official financial statements typically reflect TD Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TD Equity's quantitative information. For example, before you start analyzing numbers published by THU accountants, it's essential to understand TD Equity's liquidity, profitability, and earnings quality within the context of the TD Asset Management Inc space in which it operates.
TD Equity Etf Summary
TD Equity competes with BMO SP, Vanguard, IShares Core, BMO SP, and BMO NASDAQ. The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of the SP 500 CAD Hedged Index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar. TD US is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA87239W1095 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | TD Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 588 8054 |
| Currency | CAD - Canadian Dollar |
You should never invest in TD Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of THU Etf, because this is throwing your money away. Analyzing the key information contained in TD Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TD Equity Key Financial Ratios
TD Equity's financial ratios allow both analysts and investors to convert raw data from TD Equity's financial statements into concise, actionable information that can be used to evaluate the performance of TD Equity over time and compare it to other companies across industries.THU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Equity's current stock value. Our valuation model uses many indicators to compare TD Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Equity competition to find correlations between indicators driving TD Equity's intrinsic value. More Info.TD Equity CAD is rated third largest ETF in beta as compared to similar ETFs. It is rated fifth largest ETF in one year return as compared to similar ETFs reporting about 28.55 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value TD Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD Equity's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TD Equity CAD Systematic Risk
TD Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TD Equity CAD correlated with the market. If Beta is less than 0 TD Equity generally moves in the opposite direction as compared to the market. If TD Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD Equity CAD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD Equity is generally in the same direction as the market. If Beta > 1 TD Equity moves generally in the same direction as, but more than the movement of the benchmark.
TD Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD Equity CAD. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD Equity CAD based on widely used predictive technical indicators. In general, we focus on analyzing THU Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7881 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.0 |
Other Information on Investing in THU Etf
TD Equity financial ratios help investors to determine whether THU 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 THU with respect to the benefits of owning TD Equity security.