Sentinel International Financials
| SWRLX Fund | USD 15.36 0.02 0.13% |
Sentinel |
Please note that past performance is not an indicator of the future performance of Sentinel International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sentinel International Fund Summary
Sentinel International competes with Touchstone Small, Mid Cap, Mid Cap, Mid Cap, and Sentinel Small. The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8172708872 |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 282 3863 |
| Currency | USD - US Dollar |
You should never invest in Sentinel International Equity without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Sentinel Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Sentinel International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Sentinel International Key Financial Ratios
Generally speaking, Sentinel International's financial ratios allow both analysts and investors to convert raw data from Sentinel International's financial statements into concise, actionable information that can be used to evaluate the performance of Sentinel International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sentinel International reports annually and quarterly.Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel International's current stock value. Our valuation model uses many indicators to compare Sentinel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel International competition to find correlations between indicators driving Sentinel International's intrinsic value. More Info.Sentinel International Equity is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel International Equity is roughly 9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinel International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinel International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel International's earnings, one of the primary drivers of an investment's value.Sentinel International Systematic Risk
Sentinel International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sentinel International correlated with the market. If Beta is less than 0 Sentinel International generally moves in the opposite direction as compared to the market. If Sentinel International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel International is generally in the same direction as the market. If Beta > 1 Sentinel International moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel International April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7514 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9921 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.