TD One Three Year Return vs. Equity Positions Weight
| TOCC Etf | CAD 15.48 0.12 0.78% |
For TD One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TD One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TD One Click Conservative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TD One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TD One Click Conservative over time as well as its relative position and ranking within its peers.
TOCC |
TD One Click Equity Positions Weight vs. Three Year Return Fundamental Analysis
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. TD One Click Conservative is presently regarded as number one ETF in three year return as compared to similar ETFs. It is rated fourth largest ETF in equity positions weight as compared to similar ETFs making about 12.39 of Equity Positions Weight per Three Year Return. 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.TOCC Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
TD One |
| = | 2.80 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
TD One |
| = | 34.70 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
TOCC Equity Positions Weight Comparison
TD One is currently under evaluation in equity positions weight as compared to similar ETFs.
TD One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TD One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TD One will eventually generate negative long term returns. The profitability progress is the general direction of TD One's change in net profit over the period of time. It can combine multiple indicators of TD One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TD ONE is traded on Toronto Stock Exchange in Canada.
TOCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TD One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TD One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TD One's important profitability drivers and their relationship over time.
| Three Year Return vs One Year Return | ||
| Net Asset vs Equity Positions Weight | ||
| Three Year Return vs Bond Positions Weight |
Use TD One in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TD One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TD One will appreciate offsetting losses from the drop in the long position's value.TD One Pair Trading
TD One Click Conservative Pair Trading Analysis
The ability to find closely correlated positions to TD One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TD One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TD One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TD One Click Conservative to buy it.
The correlation of TD One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TD One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD One Click moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TD One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in TOCC Etf
To fully project TD One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TD One Click at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TD One's income statement, its balance sheet, and the statement of cash flows.