TD Ameritrade Holding Corporation (NASDAQ:AMTD) went down by -2.81% from its latest closing price when compared to the 1-year high value of $60.22 and move down -39.5%, while AMTD stocks collected -5.56% of loss with the last five trading sessions.
TD Ameritrade Holding Corporation (NASDAQ:AMTD) Worth an Investment?
TD Ameritrade Holding Corporation (NASDAQ: AMTD) scored price to earnings ratio above its average ratio, recording 11.48 times of increase in earnings at the present.
AMTD Market Performance
AMTD stocks went down by -5.56% for the week, with the monthly drop of -15.25% and a quarterly performance of -16.19%, while its annual performance rate touched -25.30%. The simple moving average for the period of the last 20 days is -12.45% for AMTD stocks with the simple moving average of -16.97% for the last 200 days.
Analysts’ Opinion on TD Ameritrade Holding Corporation (NASDAQ:AMTD)
Many brokerage firms have already submitted their reports for AMTD stocks, with Deutsche Bank repeating the rating for AMTD shares by setting it to “Hold”. The predicted price for AMTD socks in the upcoming period according to Deutsche Bank is $47 based on the research report published on August 9, 2019.
Morgan Stanley, on the other hand, stated in their research note that they expect to see AMTD stock at the price of $47. The rating they have provided for AMTD stocks is “Equal-Weight” according to the report published on July 11, 2019.
Goldman gave “Neutral” rating to AMTD stocks, setting the target price at $60 in the report published on November 30, 2018.
AMTD Stocks -13.73% Far from 50 Day Moving Average
After a stumble in the market that brought AMTD to its low price for the period of the last 52 weeks, TD Ameritrade Holding Corporation was unable to take a rebound, for now settling with -28.31% of loss for the given period.
The stock volatility was left at 2.38%, however, within the period of a single month, the volatility rate increased by 2.52%, while the shares sank at the distance of -14.29% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -17.01% lower at the present time.
In the course of the last 5 trading sessions, AMTD went down by -5.56%, which changed the moving average for the period of 200 days to the total of -14.12% of losses for the stock in comparison to the 20-day moving average settled at $48.95. In addition, TD Ameritrade Holding Corporation saw -11.83% in overturn over the period of a single year with a tendency to cut further losses.
AMTD Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at TD Ameritrade Holding Corporation (AMTD), starting from Nally Thomas A., who sold 25,000 shares at the price of $56.10 back on Feb 21. After this action, Rushing now owns 157,780 shares of TD Ameritrade Holding Corporation, valued at $1,402,500 with the latest closing price.
DESILVA PETER J, the EVP, Retail Distribution of TD Ameritrade Holding Corporation, bought 5,000 shares at the value of $56.73 during a trade that took place back on Aug 21, which means that DESILVA PETER J is holding 29,000 shares at the value of $283,650 based on the most recent closing price.
AMTD Stock Fundamentals
The current profitability levels are settled at +34.73 for the present operating margin and +91.32 for gross margin. The net margin for TD Ameritrade Holding Corporation stands at +27.10. Total capital return value is set at 18.48, while invested capital returns managed to touch 14.55. Equity return holds the value 25.50%, with 5.50% for asset returns.
Based on TD Ameritrade Holding Corporation (AMTD), the company’s capital structure generated 31.68 points for debt to equity in total, while total debt to capital is set at the value of 24.06. Total debt to assets is settled at the value of 6.73 with long-term debt to equity ratio rests at 30.48 and long-term debt to capital is 23.14.
EBITDA value lies at 811.00 M with total debt to EBITDA carrying the value of 1.12. The value for Enterprise to Sales is 3.71 with debt to enterprise value settled at 0.09. The receivables turnover for TD Ameritrade Holding Corporation is 0.25 with the total asset turnover at the value of 0.14.