TD One Financials
TOCA Etf | CAD 23.12 0.07 0.30% |
3 y Sharp Ratio 0.51 |
TOCA |
The data published in TD One's official financial statements typically reflect TD One'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 One's quantitative information. For example, before you start analyzing numbers published by TOCA accountants, it's essential to understand TD One's liquidity, profitability, and earnings quality within the context of the TD Asset Management Inc space in which it operates.
TD One Etf Summary
TD One competes with TD One, TD One, TD Canadian, TD Q, and TD Active. TD ONE is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA87251D1042 |
Region | Others |
Investment Issuer | Others |
Etf Family | TD Asset Management Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | CAD - Canadian Dollar |
TOCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD One's current stock value. Our valuation model uses many indicators to compare TD One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD One competition to find correlations between indicators driving TD One's intrinsic value. More Info.TD One Click Aggressive is rated second largest ETF in one year return as compared to similar ETFs. It also is rated second largest ETF in three year return as compared to similar ETFs reporting about 0.35 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for TD One Click Aggressive is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TD One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD One'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 One Click Systematic Risk
TD One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD One 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on TD One Click correlated with the market. If Beta is less than 0 TD One generally moves in the opposite direction as compared to the market. If TD One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD One Click is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD One is generally in the same direction as the market. If Beta > 1 TD One moves generally in the same direction as, but more than the movement of the benchmark.
TD One November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD One Click Aggressive. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD One Click Aggressive based on widely used predictive technical indicators. In general, we focus on analyzing TOCA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD One's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4843 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 2.22 | |||
Value At Risk | (0.80) | |||
Potential Upside | 0.9666 |
Other Information on Investing in TOCA Etf
TD One financial ratios help investors to determine whether TOCA 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 TOCA with respect to the benefits of owning TD One security.