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

Average Target Price

N/A
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Capital Markets

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

-0.13 (-0.25%)

USD22.61B 24.37 N/A
MKTX MarketAxess Holdings Inc

-4.11 (-0.79%)

USD19.63B 75.23 53.89
TW Tradeweb Markets Inc

+0.51 (+0.89%)

USD13.12B 66.01 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
LPLA LPL Financial Holdings Inc

-1.43 (-1.51%)

USD7.52B 14.94 N/A
FUTU Futu Holdings Limited

-1.57 (-3.37%)

USD6.75B 104.55 N/A
VIRT Virtu Financial, Inc

+0.09 (+0.40%)

USD4.39B 5.65 5.40
FOCS Focus Financial Partners Inc

-0.23 (-0.58%)

USD2.85B 150.12 15.96
FRHC Freedom Holding Corp

-0.26 (-0.75%)

USD2.02B 37.38 23.85
BGCP BGC Partners, Inc

+0.07 (+1.73%)

USD1.46B 32.00 12.82

ETFs Containing AMTD

Symbol Name Weight Mer Price(Change) Market Cap
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-0.06 (-0.08%)

USD0.10B
IIGV Invesco Investment Grade .. 0.00 % 0.13 %

-0.01 (-0.04%)

USD0.05B

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 1.87% N/A N/A N/A N/A
Total Return 1.87% 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 1.78% N/A N/A N/A N/A
Total Return 1.78% 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 12.28% N/A N/A N/A N/A
Total Return 12.28% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.25% N/A N/A 65% D
Dividend Return 2.09% N/A N/A 54% F
Total Return 12.35% N/A N/A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.16% N/A N/A 52% F
Risk Adjusted Return 43.85% N/A N/A 65% D
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+ 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%

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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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