TD Comfort Financials
| 0P0001FAU8 | CAD 13.19 0.08 0.61% |
0P0001FAU8 |
Please note that past performance is not an indicator of the future performance of TD Comfort, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
TD Comfort Fund Summary
TD Comfort competes with IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. The fundamental investment objective is to seek to generate interest andor dividend income while also providing the opportunity for moderate long-term capital growth. TD Comfort is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | PO Box 100 |
| Fund Family | TD Asset Management Inc |
| Fund Category | Global Neutral Balanced |
| Benchmark | Dow Jones Industrial |
| Phone | 800 588 8054 |
| Currency | CAD - Canadian Dollar |
0P0001FAU8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Comfort's current stock value. Our valuation model uses many indicators to compare TD Comfort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Comfort competition to find correlations between indicators driving TD Comfort's intrinsic value. More Info.TD Comfort Balanced is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for TD Comfort Balanced is about 65,200,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TD Comfort's earnings, one of the primary drivers of an investment's value.TD Comfort Balanced Systematic Risk
TD Comfort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD Comfort 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TD Comfort Balanced correlated with the market. If Beta is less than 0 TD Comfort generally moves in the opposite direction as compared to the market. If TD Comfort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD Comfort Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD Comfort is generally in the same direction as the market. If Beta > 1 TD Comfort moves generally in the same direction as, but more than the movement of the benchmark.
TD Comfort Thematic Clasifications
TD Comfort Balanced is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTD Comfort Balanced is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Global Neutral Balanced category is currently estimated at about 34.23 Billion. TD Comfort retains roughly 6.52 Billion in net asset claiming about 19% of all funds under Global Neutral Balanced category.TD Comfort December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD Comfort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD Comfort Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD Comfort Balanced based on widely used predictive technical indicators. In general, we focus on analyzing 0P0001FAU8 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD Comfort's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2791 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.6102 |
Other Information on Investing in 0P0001FAU8 Fund
TD Comfort financial ratios help investors to determine whether 0P0001FAU8 Fund 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 0P0001FAU8 with respect to the benefits of owning TD Comfort security.
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