AMTD:NSD-TD Ameritrade Holding Corporation (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 21.62B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

TD Ameritrade Holding Corporation provides securities brokerage and related technology-based financial services to retail investors and traders, and independent registered investment advisors (RIAs) in the United States. The company offers trade execution, clearing, and margin lending services; and futures and foreign exchange trade execution services. It offers retail brokerage services for common and preferred stocks; exchange-traded funds (ETFs); mutual funds; options; futures; foreign exchange; fixed income products; primary and secondary offerings of fixed income securities, closed-end funds, common and preferred stocks; margin lending; cash management services; and annuities. The company also offers investor education services for investors to teach how to approach the selection process for investment securities and manage their investment portfolios. TD Ameritrade Holding Corporation provides its services primarily through the Internet, a network of retail branches, mobile trading applications, interactive voice response, and registered representatives through telephone. The company was founded in 1971 and is headquartered in Omaha, Nebraska.

Company Website : http://www.amtd.com

Address : 200 South 108th Avenue, Omaha, NE, United States, 68154

Employees : 9,056

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

Beta : 1.13

Short Ratio : 6.64

Shorted Shares : 19,506,380

200 Day Moving Average : 37.86

Shorted Shares Previous Month : 16,888,876

50 Day Moving Average : 38.93

Shares Held By Insiders : 8.99%

Short Percentage : 4.00%

Shares Held by Institutions : 89.03%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

N/A

 USD31.04B 21.93 N/A
TW Tradeweb Markets Inc

N/A

 USD19.68B 80.05 38.57
MKTX MarketAxess Holdings Inc

N/A

 USD15.79B 56.83 37.44
LPLA LPL Financial Holdings Inc

N/A

 USD14.03B 30.57 N/A
ETFC E*TRADE Financial, LLC

N/A

 USD10.89B 14.24 N/A
FUTU Futu Holdings Limited

N/A

 USD10.53B 30.33 N/A
MARA Marathon Digital Holdings Inc

N/A

 USD4.93B 49.71 35.77
VIRT Virtu Financial Inc

N/A

 USD4.88B 6.29 5.78
FOCS Focus Financial Partners Inc

N/A

 USD4.46B 452.06 24.11
FRHC Freedom Holding Corp

N/A

 USD3.92B 22.75 11.66

ETFs Containing AMTD

Symbol Name Weight Mer Price(Change) Market Cap
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

N/A

 USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 11.66% N/A N/A N/A N/A
Total Return 11.66% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.63% N/A N/A N/A N/A
Dividend Return 1.86% N/A N/A N/A N/A
Total Return 3.48% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.14% N/A N/A N/A N/A
Risk Adjusted Return 15.05% N/A N/A N/A N/A
Market Capitalization 21.62B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.20 N/A N/A N/A N/A
Price/Book Ratio 2.26 N/A N/A N/A N/A
Price / Cash Flow Ratio 2.84 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 20.05% N/A N/A N/A N/A
Return on Assets 4.07% N/A N/A N/A N/A
Debt to Equity Ratio 41.31% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.64 N/A N/A N/A N/A
Short Percent 6.39% N/A N/A N/A N/A
Beta 1.13 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike