Touchstone Sustainability Valuation
| TEQAX Fund | USD 25.38 0.25 0.98% |
At this time, the fund appears to be undervalued. Touchstone Sustainability has a current Real Value of $27.79 per share. The regular price of the fund is $25.38. We determine the value of Touchstone Sustainability from inspecting 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, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Touchstone Sustainability's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Touchstone Sustainability has a current Real Value of $27.79 per share. The regular price of the fund is $25.38. We determine the value of Touchstone Sustainability from inspecting 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Sustainability is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sustainability'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. | Historical | Market 25.38 | Real 27.79 | Hype 25.38 | Naive 25.36 |
The intrinsic value of Touchstone Sustainability's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Sustainability's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Touchstone Sustainability And 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 Sustainability more accurately as focusing exclusively on Touchstone Sustainability's fundamentals will not take into account other important factors: Touchstone Sustainability Total Value Analysis
Touchstone Sustainability And is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Touchstone Sustainability fundamentals before making investing decisions based on enterprise value of the companyTouchstone Sustainability Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Touchstone suggests not a very effective usage of assets in June.About Touchstone Sustainability Valuation
The fund valuation mechanism determines the current worth of Touchstone Sustainability And on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Touchstone Sustainability And. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Touchstone Sustainability based exclusively on its fundamental and basic technical indicators. By analyzing Touchstone Sustainability'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 Sustainability'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 Sustainability. We calculate exposure to Touchstone Sustainability's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Touchstone Sustainability's related companies.The fund invests, under normal circumstances, at least 80 percent of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts , and interests in other investment companies, including exchange-traded funds that invest in equity securities.
8 Steps to conduct Touchstone Sustainability's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Touchstone Sustainability's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Touchstone Sustainability's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Touchstone Sustainability's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Touchstone Sustainability's revenue streams: Identify Touchstone Sustainability's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Touchstone Sustainability's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Touchstone Sustainability's growth potential: Evaluate Touchstone Sustainability's management, business model, and growth potential.
- Determine Touchstone Sustainability's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Touchstone Sustainability's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sustainability financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Sustainability security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |