TOUCHSTONE SANDS Financials

CISGX Fund  USD 11.30  0.44  0.65%   
You can harness fundamental analysis to find out if TOUCHSTONE SANDS CAPITAL is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirteen available drivers for TOUCHSTONE SANDS CAPITAL, which can be compared to its competition. Please use TOUCHSTONE SANDS price to book and five year return to make a decision on whether TOUCHSTONE SANDS CAPITAL is priced fairly. Use TOUCHSTONE SANDS to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of TOUCHSTONE SANDS to be traded at $13.62 in 90 days.
  
With this module, you can analyze TOUCHSTONE financials for your investing period. You should be able to track the changes in TOUCHSTONE SANDS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past TOUCHSTONE SANDS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TOUCHSTONE SANDS's financial statements are interrelated, with each one affecting the others. For example, an increase in TOUCHSTONE SANDS's assets may result in an increase in income on the income statement.
Evaluating TOUCHSTONE SANDS's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of TOUCHSTONE SANDS's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the TOUCHSTONE SANDS's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
TOUCHSTONE SANDS CAPITAL has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TOUCHSTONE SANDS mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in TOUCHSTONE SANDS's official financial statements usually reflect TOUCHSTONE SANDS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TOUCHSTONE SANDS CAPITAL. For example, before you start analyzing numbers published by TOUCHSTONE accountants, it's critical to develop an understanding of what TOUCHSTONE SANDS's liquidity, profitability, and earnings quality are in the context of the Touchstone space in which it operates.
Please note that past performance is not an indicator of the future performance of TOUCHSTONE SANDS, 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. .

TOUCHSTONE SANDS Company Summary

TOUCHSTONE SANDS competes with AB BOND, LOW-DURATION BOND, Transamerica Intermediate, PIONEER AMT-FREE, and INTERMEDIATE-TERM. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-advisor, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. Touchstone Sands is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS89155J1043
Business AddressTouchstone Funds Group
Mutual Fund FamilyTouchstone
Mutual Fund CategoryLarge Growth
BenchmarkNYSE Composite
Phone800 543 0407
CurrencyUSD - US Dollar

TOUCHSTONE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TOUCHSTONE SANDS's current stock value. Our valuation model uses many indicators to compare TOUCHSTONE SANDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOUCHSTONE SANDS competition to find correlations between indicators driving TOUCHSTONE SANDS's intrinsic value. More Info.
TOUCHSTONE SANDS CAPITAL is the top fund in five year return among similar funds. It is the top fund in equity positions weight among similar funds making about  6.59  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TOUCHSTONE SANDS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TOUCHSTONE SANDS'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 TOUCHSTONE SANDS's earnings, one of the primary drivers of an investment's value.

TOUCHSTONE SANDS CAPITAL Systematic Risk

TOUCHSTONE SANDS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOUCHSTONE SANDS 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TOUCHSTONE SANDS CAPITAL correlated with the market. If Beta is less than 0 TOUCHSTONE SANDS generally moves in the opposite direction as compared to the market. If TOUCHSTONE SANDS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOUCHSTONE SANDS CAPITAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOUCHSTONE SANDS is generally in the same direction as the market. If Beta > 1 TOUCHSTONE SANDS moves generally in the same direction as, but more than the movement of the benchmark.
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About TOUCHSTONE SANDS Financials

What exactly are TOUCHSTONE SANDS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TOUCHSTONE SANDS's income statement, its balance sheet, and the statement of cash flows. Potential TOUCHSTONE SANDS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TOUCHSTONE SANDS investors may use each financial statement separately, they are all related. The changes in TOUCHSTONE SANDS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TOUCHSTONE SANDS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze TOUCHSTONE SANDS Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TOUCHSTONE SANDS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TOUCHSTONE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if TOUCHSTONE SANDS's financials are consistent with your investment objective using the following steps:
  • Review TOUCHSTONE SANDS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand TOUCHSTONE SANDS's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare TOUCHSTONE SANDS's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TOUCHSTONE SANDS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. TOUCHSTONE SANDS CAPITAL is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 13.71 Billion. TOUCHSTONE SANDS retains roughly 2.26 Billion in net asset claiming about 16% of funds under Large Growth category.

TOUCHSTONE SANDS June 6, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TOUCHSTONE SANDS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOUCHSTONE SANDS CAPITAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOUCHSTONE SANDS CAPITAL based on widely used predictive technical indicators. In general, we focus on analyzing TOUCHSTONE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOUCHSTONE SANDS's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TOUCHSTONE SANDS CAPITAL. 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 rate. Note that the TOUCHSTONE SANDS CAPITAL information on this page should be used as a complementary analysis to other TOUCHSTONE SANDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEO Directory module to screen CEOs from public companies around the world.

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When running TOUCHSTONE SANDS's price analysis, check to measure TOUCHSTONE SANDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOUCHSTONE SANDS is operating at the current time. Most of TOUCHSTONE SANDS's value examination focuses on studying past and present price action to predict the probability of TOUCHSTONE SANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOUCHSTONE SANDS's price. Additionally, you may evaluate how the addition of TOUCHSTONE SANDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TOUCHSTONE SANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOUCHSTONE SANDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOUCHSTONE SANDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.