TOUCHSTONE SANDS Valuation

CISGX Fund  USD 10.60  0.27  2.48%   
Do you wonder what the value of TOUCHSTONE SANDS CAPITAL is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as TOUCHSTONE SANDS, is its stock price multiplied by the total number of shares outstanding, calculating TOUCHSTONE SANDS's enterprise value requires a different approach. It uses TOUCHSTONE SANDS's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
TOUCHSTONE SANDS CAPITAL has a current Real Value of $10.04 per share. The regular price of the fund is $10.6. At this time, the fund appears to be overvalued. We determine the value of TOUCHSTONE SANDS CAPITAL from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point in time, mutual fund prices and their ongoing real values will draw towards each other.
  
TOUCHSTONE SANDS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TOUCHSTONE SANDS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 10.60
Please note that TOUCHSTONE SANDS's price fluctuation is not too volatile at this time.
TOUCHSTONE SANDS CAPITAL has a current Real Value of $10.04 per share. The regular price of the fund is $10.6. At this time, the fund appears to be overvalued. We determine the value of TOUCHSTONE SANDS CAPITAL from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point in time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for TOUCHSTONE SANDS CAPITAL is useful when determining the fair value of the TOUCHSTONE mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of TOUCHSTONE SANDS. Since TOUCHSTONE SANDS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOUCHSTONE Mutual Fund. However, TOUCHSTONE SANDS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
10.04
Real Value
11.96
Upside
Estimating the potential upside or downside of TOUCHSTONE SANDS CAPITAL helps investors to forecast how TOUCHSTONE mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TOUCHSTONE SANDS more accurately as focusing exclusively on TOUCHSTONE SANDS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1810.7911.40
Details
Hype
Prediction
LowEstimated ValueHigh
8.6810.6012.52
Details
Naive
Forecast
LowNext ValueHigh
8.9010.8212.75
Details

TOUCHSTONE SANDS Valuation Ratios as Compared to Competition

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 price to earning among similar funds reporting about  2.91  of Price to Earning 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-