The share price of TD Ameritrade Holding Corporation [NASDAQ: AMTD] inclined by $39.60, presently trading at $40.06. The company’s shares saw 22.55% gains compared to the lowest price in the period of the last 52 weeks, set at $32.69 recorded on 11/13/19. The last few days have been benevolent to the share price as AMTD fall by -0.37% during the last week, even though the stock is still down by -1.77% compared to -0.15 of all time high it touched on 11/08/19. However, the stock had a poor performance during the past 3 months, roughly gaining 8.73%, while additionally dropping -23.27% during the last 12 months. TD Ameritrade Holding Corporation is said to have a 12-month price target set at $39.17. That means that the stock has a strong potential to acquire -0.89% decrease from the current trading price.
TD Ameritrade Holding Corporation [NASDAQ:AMTD]: Analyst Rating and Earnings
Its stock price has been found in the range of 32.69 to 57.88. This is compared to its latest closing price of $39.60.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Tue 28 Jan (In 75 Days).
Fundamental Analysis of TD Ameritrade Holding Corporation [AMTD]
Now let’s turn to look at profitability: with a current Operating Margin for TD Ameritrade Holding Corporation [AMTD] sitting at +47.49 and its Gross Margin at +91.99, this company’s Net Margin is now 33.40%. These measurements indicate that TD Ameritrade Holding Corporation [AMTD] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 25.03, and its Return on Invested Capital has reached 14.30%. Its Return on Equity is 26.44, and its Return on Assets is 5.42. These
Turning to investigate this organization’s capital structure, TD Ameritrade Holding Corporation [AMTD] has generated a Total Debt to Total Equity ratio of 41.31. Similarly, its Total Debt to Total Capital is 29.23, while its Total Debt to Total Assets stands at 8.21. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 20.84, and its Long-Term Debt to Total Capital is 41.31.
What about valuation? This company’s Enterprise Value to EBITDA is 4.56 and its Total Debt to EBITDA Value is 1.10. The Enterprise Value to Sales for this firm is now 2.37, and its Total Debt to Enterprise Value stands at 0.20.
Similarly, this company’s Receivables Turnover is 0.25 and its Total Asset Turnover is 0.15.
TD Ameritrade Holding Corporation [AMTD] has 542.70M shares outstanding, amounting to a total market cap of $21.49B. Its stock price has been found in the range of 32.69 to 57.88. At its current price, it has moved down by -30.79% from its 52-week high, and it has moved up 22.55% from its 52-week low.
This stock’s Beta value is currently 1.18, which indicates that it is 1.23% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.20. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is TD Ameritrade Holding Corporation [AMTD] a Reliable Buy?
Shares of TD Ameritrade Holding Corporation [AMTD], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.