Td International Equity Etf Performance
| TPE Etf | CAD 22.94 0.09 0.39% |
The entity owns a Beta (Systematic Risk) of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD International is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TD International Equity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, TD International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.34 |
TPE |
TD International Relative Risk vs. Return Landscape
If you would invest 2,257 in TD International Equity on September 13, 2024 and sell it today you would earn a total of 37.00 from holding TD International Equity or generate 1.64% return on investment over 90 days. TD International Equity is generating 0.0278% of daily returns assuming 0.6991% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than TD International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TD International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD International Equity, and traders can use it to determine the average amount a TD International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPE |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TD International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD International by adding it to a well-diversified portfolio.
TD International Fundamentals Growth
TPE Etf prices reflect investors' perceptions of the future prospects and financial health of TD International, and TD International 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 TPE Etf performance.
| Price To Earning | 15.37 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 33.34 M | |||
About TD International Performance
By examining TD International's fundamental ratios, stakeholders can obtain critical insights into TD International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TD International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large capitalization issuers in the European, Asian and Far East regions, excluding South Korea. TD INTERNATIONAL is traded on Toronto Stock Exchange in Canada.Other Information on Investing in TPE Etf
TD International financial ratios help investors to determine whether TPE 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 TPE with respect to the benefits of owning TD International security.