AMTD1 Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TD AMERITRADE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of TD AMERITRADE in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TD AMERITRADE. Your research has to be compared to or analyzed against TD AMERITRADE's peers to derive any actionable benefits. When done correctly, TD AMERITRADE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TD AMERITRADE HOLDING.

TD AMERITRADE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TD AMERITRADE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AMTD1 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TD AMERITRADE HOLDING does not affect the price movement of the other competitor.
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TD AMERITRADE Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between TD AMERITRADE stock performing well and TD AMERITRADE company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze TD AMERITRADE's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
FOCS 2.10  0.10  0.03  0.05  2.71  0.0337 (2.12)  4.28 (4.34)  12.24 
GS 1.48  0.14  0.08  0.10  1.56  0.07 (1.71)  3.20 (2.12)  8.85 
MS 1.46  0.06  0.03  0.04  1.66  0.0313 (1.66)  3.71 (2.72)  8.43 
MERR 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
FFIE 9.58  0.93  0.08  0.49  10.36  0.07 (11.11)  21.18 (16.25)  75.24 
CSCO 1.33 (0.11)  0.00 (0.12)  0.00 (0.0484)  0.00  2.73 (1.76)  17.00 
WMT 1.48 (0.23)  0.00 (0.40)  0.00 (0.1)  0.00  2.50 (3.78)  12.55 
INTC 1.72 (0.34)  0.00 (0.31)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 
MCD 0.95  0.08  0.07  0.11  1.11  0.07 (1.05)  2.22 (1.55)  5.13 
CVX 1.87 (0.06)  0.00 (0.07)  0.00 (0.0232)  0.00  3.06 (4.57)  11.62 

TD AMERITRADE Competitive Analysis

The better you understand TD AMERITRADE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TD AMERITRADE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TD AMERITRADE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FOCSGSMSMERRFFIECSCOWMTINTCMCDCVX
 3.40 
 40.34 
Focus
 0.58 
 336.62 
Goldman
 0.38 
 86.36 
Morgan
 0.00 
 0.09 
MERRIMAN
 10.36 
 2.51 
Faraday
 0.22 
 44.92 
Cisco
 0.99 
 128.87 
Walmart
 2.43 
 34.52 
Intel
 1.27 
 260.06 
McDonalds
 1.30 
 155.41 
Chevron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TD AMERITRADE Competition Performance Charts

Complement your TD AMERITRADE position

In addition to having TD AMERITRADE 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 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 ISP Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the TD AMERITRADE HOLDING information on this page should be used as a complementary analysis to other TD AMERITRADE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for AMTD1 Stock

When running TD AMERITRADE HOLDING price analysis, check to measure TD AMERITRADE'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 TD AMERITRADE is operating at the current time. Most of TD AMERITRADE's value examination focuses on studying past and present price action to predict the probability of TD AMERITRADE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TD AMERITRADE's price. Additionally, you may evaluate how the addition of TD AMERITRADE to your portfolios can decrease your overall portfolio volatility.
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TD AMERITRADE HOLDING competes with Focus Financial, Goldman Sachs, Morgan Stanley, Faraday Future, and Cisco Systems; as well as few others. Analyzing TD AMERITRADE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TD AMERITRADE to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TD AMERITRADE competition on your existing holdings. Check out Trending Equities.