TOUCHSTONE Fundamentals

Mutual Funds . USA . 
Fund . TOUCHSTONE SANDS CAPITAL
CISGX Fund  USD 12.38  0.08  0.65%   
TOUCHSTONE SANDS CAPITAL fundamentals help investors to digest information that contributes to TOUCHSTONE SANDS's financial success or failures. It also enables traders to predict the movement of TOUCHSTONE Mutual Fund. The fundamental analysis module provides a way to measure TOUCHSTONE SANDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOUCHSTONE SANDS mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

TOUCHSTONE One Year Return Analysis

TOUCHSTONE SANDS's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current TOUCHSTONE SANDS One Year Return

    
  28.37 %  
Most of TOUCHSTONE SANDS's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TOUCHSTONE SANDS CAPITAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

TOUCHSTONE SANDS One Year Return Component Assessment

Based on the recorded statements, TOUCHSTONE SANDS CAPITAL has an One Year Return of 28.37%. This is much higher than that of the Touchstone family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.

TOUCHSTONE SANDS CAPITAL Fundamental Drivers 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 price to earning among similar funds. It is the top fund in equity positions weight among similar funds making about  2.27  of Equity Positions Weight per Price to Earning. . 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 One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOUCHSTONE SANDS's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of TOUCHSTONE SANDS could also be used in its relative valuation, which is a method of valuing TOUCHSTONE SANDS by comparing valuation metrics of similar companies.
TOUCHSTONE SANDS is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for TOUCHSTONE SANDS

The fund consists of 97.29% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides TOUCHSTONE SANDS's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

TOUCHSTONE Fundamentals

Price to Earning42.94 X
Price to Book5.34 X
Price to Sales6.57 X
Total Asset2.26 B
One Year Return28.37 %
Three Year Return21.83 %
Five Year Return14.76 %
Ten Year Return17.46 %
Net Asset2.26 B
Cash Position Weight2.70 %
Equity Positions Weight97.29 %

About TOUCHSTONE SANDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TOUCHSTONE SANDS CAPITAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOUCHSTONE SANDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOUCHSTONE SANDS CAPITAL based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TOUCHSTONE SANDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TOUCHSTONE SANDS's short interest history, or implied volatility extrapolated from TOUCHSTONE SANDS options trading.

Pair Trading with TOUCHSTONE SANDS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOUCHSTONE SANDS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOUCHSTONE SANDS will appreciate offsetting losses from the drop in the long position's value.

Moving together with TOUCHSTONE Mutual Fund

+0.82GAFFXGROWTH FUNDPairCorr
+0.88CGFFXGROWTH FUNDPairCorr
+0.88CGFCXGROWTH FUNDPairCorr
+0.88CGFEXGROWTH FUNDPairCorr
+0.82RGAAXGROWTH FUNDPairCorr
The ability to find closely correlated positions to TOUCHSTONE SANDS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOUCHSTONE SANDS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOUCHSTONE SANDS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOUCHSTONE SANDS CAPITAL to buy it.
The correlation of TOUCHSTONE SANDS is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOUCHSTONE SANDS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOUCHSTONE SANDS CAPITAL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOUCHSTONE SANDS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out TOUCHSTONE SANDS Piotroski F Score and TOUCHSTONE SANDS Altman Z Score analysis. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.


 
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