Toronto Dominion Bank Preferred Stock Buy Hold or Sell Recommendation
| TD-PFD Preferred Stock | CAD 24.30 0.02 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Toronto Dominion Bank is 'Cautious Hold'. Macroaxis provides Toronto Dominion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TD-PFD positions.
Check out Toronto Dominion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Toronto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Toronto |
Execute Toronto Dominion Buy or Sell Advice
The Toronto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toronto Dominion Bank. Macroaxis does not own or have any residual interests in Toronto Dominion Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toronto Dominion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toronto Dominion Trading Alerts and Improvement Suggestions
| Toronto Dominion Bank has accumulated about 358.29 B in cash with (66.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 195.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Clarus Securities Weighs in on TSEDCM FY2024 Earnings - MarketBeat |
Toronto Dominion Returns Distribution Density
The distribution of Toronto Dominion's historical returns is an attempt to chart the uncertainty of Toronto Dominion's future price movements. The chart of the probability distribution of Toronto Dominion daily returns describes the distribution of returns around its average expected value. We use Toronto Dominion Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toronto Dominion returns is essential to provide solid investment advice for Toronto Dominion.
| Mean Return | 0.03 | Value At Risk | -0.66 | Potential Upside | 0.74 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toronto Dominion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toronto Dominion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toronto Dominion or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toronto Dominion's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toronto preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.22 |
Toronto Dominion Volatility Alert
Toronto Dominion Bank exhibits very low volatility with skewness of 0.89 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toronto Dominion's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toronto Dominion's preferred 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 financial instruments as prices fall.Toronto Dominion Fundamentals Vs Peers
Comparing Toronto Dominion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toronto Dominion's direct or indirect competition across all of the common fundamentals between Toronto Dominion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toronto Dominion or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toronto Dominion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toronto Dominion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toronto Dominion to competition |
| Fundamentals | Toronto Dominion | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | (65.96 B) | 16.62 B |
| Shares Outstanding | 1.83 B | 571.82 M |
| Shares Owned By Institutions | 49.38 % | 39.21 % |
| Price To Earning | 2.96 X | 28.72 X |
| Price To Sales | 2.84 X | 11.42 X |
| Revenue | 50.26 B | 9.43 B |
| Gross Profit | 47.74 B | 27.38 B |
| Net Income | 17.43 B | 570.98 M |
| Cash And Equivalents | 358.29 B | 2.7 B |
| Cash Per Share | 195.96 X | 5.01 X |
| Total Debt | 226.83 B | 5.32 B |
| Book Value Per Share | 58.59 X | 1.93 K |
| Cash Flow From Operations | (66.81 B) | 971.22 M |
| Earnings Per Share | 8.05 X | 3.12 X |
| Number Of Employees | 103.09 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 118.8 B | 19.03 B |
| Retained Earnings | 73.7 B | 9.33 B |
| Z Score | 0.31 | 8.72 |
| Last Dividend Paid | 3.77 |
Toronto Dominion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toronto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Toronto Dominion Buy or Sell Advice
When is the right time to buy or sell Toronto Dominion Bank? Buying financial instruments such as Toronto Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Toronto Preferred Stock
Toronto Dominion financial ratios help investors to determine whether Toronto Preferred Stock 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 Toronto with respect to the benefits of owning Toronto Dominion security.