Growth Opportunities Financials
TGVFX Fund | USD 53.01 0.11 0.21% |
Growth |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Growth Opportunities Fund Summary
Growth Opportunities competes with Large Cap, Nicholas, Mid Cap, Tcw Relative, and Aberdeen Global. The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated record of achievement with excellent prospects for earnings growth over a one- to three-year period. In choosing securities, Westfield looks for companies that the sub-advisor believes are reasonably priced with high forecasted earnings potential. The fund may invest in companies of any market capitalization. It is non-diversified.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Touchstone Strategic Trust |
Mutual Fund Family | Touchstone |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 543 0407 |
Currency | USD - US Dollar |
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Opportunities's current stock value. Our valuation model uses many indicators to compare Growth Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Opportunities competition to find correlations between indicators driving Growth Opportunities's intrinsic value. More Info.Growth Opportunities Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Opportunities Fund is roughly 4.65 . 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 Growth Opportunities' earnings, one of the primary drivers of an investment's value.Growth Opportunities Systematic Risk
Growth Opportunities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Opportunities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Growth Opportunities correlated with the market. If Beta is less than 0 Growth Opportunities generally moves in the opposite direction as compared to the market. If Growth Opportunities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Opportunities is generally in the same direction as the market. If Beta > 1 Growth Opportunities moves generally in the same direction as, but more than the movement of the benchmark.
Growth Opportunities November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Opportunities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Opportunities Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Opportunities Fund based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Opportunities's daily price indicators and compare them against related drivers.
Downside Deviation | 1.27 | |||
Information Ratio | 0.0039 | |||
Maximum Drawdown | 4.86 | |||
Value At Risk | (1.85) | |||
Potential Upside | 1.48 |
Other Information on Investing in Growth Mutual Fund
Growth Opportunities financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Opportunities security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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