Toronto-Dominion (Germany) Performance

TDB Stock  EUR 81.32  0.80  0.99%   
On a scale of 0 to 100, Toronto-Dominion holds a performance score of 16. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toronto-Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toronto-Dominion is expected to be smaller as well. Please check Toronto-Dominion's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Toronto-Dominion's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in The Toronto Dominion Bank are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toronto-Dominion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0329
Payout Ratio
0.3633
Last Split Factor
2:1
Forward Dividend Rate
2.68
Ex Dividend Date
2026-01-09
1
Cumberland Partners Ltd Buys 23,860 Shares of Toronto Dominion Bank TD - MarketBeat
11/21/2025
2
Toronto Dominion Bank Soars to 52-Week High, Time to Cash Out - Nasdaq
12/09/2025
3
CIBC CAPITAL MARKETS Maintains Toronto-Dominion Bank Outperform Recommendation - Nasdaq
12/16/2025
4
TD Bank Raising Fair Value Estimate on Strong Performance - Morningstar Canada
12/22/2025
5
Generali Asset Management SPA SGR Has 13.55 Million Stock Holdings in Toronto Dominion Bank TD - MarketBeat
01/02/2026
6
Why The Story On Toronto Dominion Bank Is Shifting With New Targets And Regulations - Yahoo Finance UK
01/13/2026
7
TDs New Buyback and Debt Redemption Plan Might Change The Case For Investing In Toronto-Dominion Bank - simplywall.st
01/29/2026
8
Why TD is rebranding banking as More Human in a digital age - Stock Titan
02/09/2026
9
Barclays Issues Positive Forecast for Toronto-Dominion Bank Stock Price - MarketBeat
02/19/2026
  

Toronto-Dominion Relative Risk vs. Return Landscape

If you would invest  7,050  in The Toronto Dominion Bank on November 22, 2025 and sell it today you would earn a total of  1,082  from holding The Toronto Dominion Bank or generate 15.35% return on investment over 90 days. The Toronto Dominion Bank is currently producing 0.2447% returns and takes up 1.1444% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Toronto-Dominion, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Toronto-Dominion is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Toronto-Dominion Target Price Odds to finish over Current Price

The tendency of Toronto-Dominion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 81.32 90 days 81.32 
about 15.87
Based on a normal probability distribution, the odds of Toronto-Dominion to move above the current price in 90 days from now is about 15.87 (This The Toronto Dominion Bank probability density function shows the probability of Toronto-Dominion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Toronto-Dominion has a beta of 0.23. This usually implies as returns on the market go up, Toronto-Dominion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Toronto Dominion Bank will be expected to be much smaller as well. Additionally The Toronto Dominion Bank has an alpha of 0.1975, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Toronto-Dominion Price Density   
       Price  

Predictive Modules for Toronto-Dominion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toronto Dominion. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
80.2381.3782.51
Details
Intrinsic
Valuation
LowRealHigh
73.1986.5387.67
Details
Naive
Forecast
LowNextHigh
79.4580.6081.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.0581.2499.43
Details

Toronto-Dominion Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Toronto-Dominion is not an exception. The market had few large corrections towards the Toronto-Dominion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Toronto Dominion Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toronto-Dominion within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.23
σ
Overall volatility
4.17
Ir
Information ratio 0.13

Toronto-Dominion Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toronto-Dominion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toronto Dominion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The Toronto Dominion Bank has accumulated about 536.99 B in cash with (69.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 295.26.
Latest headline from news.google.com: Barclays Issues Positive Forecast for Toronto-Dominion Bank Stock Price - MarketBeat

Toronto-Dominion Fundamentals Growth

Toronto-Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Toronto-Dominion, and Toronto-Dominion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toronto-Dominion Stock performance.

About Toronto-Dominion Performance

By analyzing Toronto-Dominion's fundamental ratios, stakeholders can gain valuable insights into Toronto-Dominion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toronto-Dominion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toronto-Dominion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. TORONTO DOMINION operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.

Things to note about Toronto Dominion performance evaluation

Checking the ongoing alerts about Toronto-Dominion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toronto Dominion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The Toronto Dominion Bank has accumulated about 536.99 B in cash with (69.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 295.26.
Latest headline from news.google.com: Barclays Issues Positive Forecast for Toronto-Dominion Bank Stock Price - MarketBeat
Evaluating Toronto-Dominion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toronto-Dominion's stock performance include:
  • Analyzing Toronto-Dominion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toronto-Dominion's stock is overvalued or undervalued compared to its peers.
  • Examining Toronto-Dominion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Toronto-Dominion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toronto-Dominion's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toronto-Dominion's stock. These opinions can provide insight into Toronto-Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toronto-Dominion's stock performance is not an exact science, and many factors can impact Toronto-Dominion's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Toronto-Dominion's price analysis, check to measure Toronto-Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto-Dominion is operating at the current time. Most of Toronto-Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto-Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto-Dominion's price. Additionally, you may evaluate how the addition of Toronto-Dominion to your portfolios can decrease your overall portfolio volatility.
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