Touchstone International Competition

Mutual Funds . USA . 
Fund . Touchstone International Equity
TOIIX Fund  USD 15.68  0.06  0.38%   
Touchstone International competes with Longleaf Partners, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The fund is listed under Foreign Large Value category and is part of Touchstone family. The entity is thematically classified as Consumer Funds. Analyzing Touchstone International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Touchstone International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Touchstone International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Touchstone International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.8315.6816.53
Details
Intrinsic
Valuation
LowRealHigh
14.9615.8116.66
Details
Naive
Forecast
LowNextHigh
14.5715.4216.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5016.0616.62
Details

Touchstone International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Touchstone International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Touchstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Touchstone International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.86
MSTSX
MSTSX
+ 0.73
LLINX
LBHIX
+ 0.69
MSTSX
AAEVX
+ 0.68
LBHIX
LBHIX
+ 0.56
ABHYX
ABHYX
+ 0.49
LLINX
  
High negative correlations   
VIASP
- 0.75
SCAXF
AAEVX
- 0.73
444859BR2
MSTSX
- 0.63
444859BR2
BRRAY
- 0.59
LLINX
LBHIX
- 0.58
444859BR2
VIASP
- 0.56
LLINX

Risk-Adjusted Indicators

There is a big difference between Touchstone Mutual Fund performing well and Touchstone International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Touchstone International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LLINX  0.75 (0.06) 0.00 (0.03) 0.00 
 0.00 
 1.63 
(1.73)
 6.03 
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.11  0.01 (3.65) 1.04 
(0.83)
 2.28 
(1.15)
 7.18 
AAEVX  0.51  0.06 (0.07)(0.73) 0.55 
(0.61)
 1.07 
(0.77)
 3.24 
All Fundamental Data

Touchstone International Competitive Analysis

The better you understand Touchstone International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Touchstone International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Touchstone International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TOIIX LLINX 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 0.38 
 15.68 
Touchstone
 0.13 
 15.91 
Longleaf
 0.29 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.22 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.22 
 22.34 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
176.87 M
740.22 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
N/A
0.81
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
4.93
-0.47
N/A
N/A
3.98
8.13
1.68
3.31
N/A
8.97
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
9.27
3.88
N/A
N/A
N/A
18.78
12.1
11.68
N/A
N/A
Beta
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Cash Position Weight
9.86
10.76
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
90.14
89.24
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Number Of Employees
1
1
N/A
7
36
1
1
1
8
169
Shares Outstanding
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
1.37
-2.29
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
0.0179
0.0185
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
10 K
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
102.84 M
N/A
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.12
0.08
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
14.67
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
0.29
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
0.58
0.44
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
5.16
3.41
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
15.68
15.91
80.35
0.006
4.23
11.68
8.96
4.25
0.015
22.35
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0076
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.17
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(0.29)
Period Momentum Indicator
(0.06)
(0.02)
(0.23)
N/A
N/A
(0.01)
0.02
0.01
(0)
(0.05)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.77
1.0
Day Median Price
15.68
15.91
80.35
0.006
4.23
11.68
8.96
4.25
0.015
22.36
Price Action Indicator
(0.03)
(0.01)
(0.12)
N/A
N/A
(0.01)
0.01
0.005
(0)
(0.04)
Relative Strength Index
40.83
39.79
49.0
N/A
49.71
48.46
54.98
62.37
N/A
65.21
Coefficient Of Variation
(2,874)
(44,773)
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
(812.40)
957.02
Mean Deviation
0.6461
0.754
1.31
N/A
1.27
0.4856
0.1632
0.1099
0.7004
0.736
Jensen Alpha
(0.03)
(0.06)
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
(0.40)
0.1138
Total Risk Alpha
(0.15)
(0.15)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.74)
(0.04)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.3987
0.2328
0.0625
N/A
1.57
Standard Deviation
0.8573
1.04
2.57
N/A
4.2
0.6318
0.2858
0.1689
2.89
1.16
Kurtosis
0.3915
2.67
5.85
N/A
11.15
0.1097
8.76
3.69
66.0
5.62
Potential Upside
1.43
1.63
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.4713
(0.03)
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
(1.01)
(3.65)
Maximum Drawdown
4.09
6.03
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
0.735
1.08
6.6
N/A
17.65
0.3991
0.0817
0.0285
8.35
1.34
Market Risk Adjusted Performance
0.4813
(0.02)
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
(1.00)
(3.64)
Risk Adjusted Performance
(0.03)
0.001
(0)
N/A
0.0112
0.0463
0.0207
0.0955
(0.09)
0.0831
Skewness
0.2146
0.9405
1.05
N/A
0.4951
0.1403
(1.73)
1.16
(8.12)
(0.92)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.5186
0.2553
0.0
N/A
1.04
Information Ratio
(0.16)
(0.11)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
Value At Risk
(1.59)
(1.73)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.6314
0.4825
0.25
N/A
1.25
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.2689
0.0652
(0.02)
N/A
1.09

Touchstone International Competition Performance Charts

Five steps to successful analysis of Touchstone International Competition

Touchstone International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Touchstone International in relation to its competition. Touchstone International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Touchstone International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Touchstone International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Touchstone International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Touchstone International position

In addition to having Touchstone International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Touchstone Mutual Fund

Touchstone International 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 International security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Content Syndication
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ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
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