Touchstone Mutual Fund Valuation

SEBLX -  USA Fund  

USD 26.28  0.01  0.0381%

Do you wonder what the value of Touchstone Balanced 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 Balanced, is its stock price multiplied by the total number of shares outstanding, calculating Touchstone Balanced's enterprise value requires a different approach. It uses Touchstone Balanced's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Touchstone Balanced has a current Real Value of $26.21 per share. The regular price of the fund is $26.28. At this time, the fund appears to be fairly valued. We determine the value of Touchstone Balanced from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.

Touchstone Valuation 

 
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Touchstone Balanced 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 Balanced's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
26.28
28th of October 2021
Share
Please note that Touchstone Balanced's price fluctuation is very steady at this time.
Touchstone Balanced has a current Real Value of $26.21 per share. The regular price of the fund is $26.28. At this time, the fund appears to be fairly valued. We determine the value of Touchstone Balanced from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Touchstone Balanced 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 Balanced. Since Touchstone Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Balanced'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.
26.21
Real Value
26.66
Upside
Estimating the potential upside or downside of Touchstone Balanced 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 Balanced more accurately as focusing exclusively on Touchstone Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7426.1626.58
Details
Hype
Prediction
LowEstimated ValueHigh
25.8326.2826.73
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.421.461.49
Details

Touchstone Balanced Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Balanced's current stock value. Our valuation model uses many indicators to compare Touchstone Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Balanced competition to find correlations between indicators driving Touchstone Balanced's intrinsic value. More Info.
Touchstone Balanced is rated top fund in equity positions weight among similar funds. It is rated top fund in price to book among similar funds fabricating about  0.05  of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for Touchstone Balanced is roughly  20.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchstone Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchstone Balanced'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 Balanced's earnings, one of the primary drivers of an investment's value.

About Touchstone Balanced Valuation

The equity valuation mechanism determines the current worth of Touchstone Balanced on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Touchstone Balanced. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Touchstone Balanced based exclusively on its fundamental and basic technical indicators. By analyzing Touchstone Balanced's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Balanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Balanced. We calculate exposure to Touchstone Balanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Touchstone Balanced's related companies.
The investment seeks capital appreciation and current income. The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60 percent its assets in Equity, and allocate 40 percent its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities , and corporate debt securities.
Touchstone Balanced's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Touchstone Balanced's value is low or high relative to the company's performance and growth projections. Determining the market value of Touchstone Balanced can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Touchstone Balanced represents a small ownership stake in the entity. As a stockholder of Touchstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Touchstone Balanced Dividends Analysis For Valuation

There are various types of dividends Touchstone Balanced can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Touchstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Touchstone Balanced directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Touchstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Touchstone Balanced by the value of the dividends paid out.

Touchstone Balanced Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Touchstone Balanced does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.02%
Additionally, take a look at World Market Map. Note that the Touchstone Balanced information on this page should be used as a complementary analysis to other Touchstone Balanced'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Please note, there is a significant difference between Touchstone Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Touchstone Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Balanced'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.