Touchstone Value Financials
| TVLAX Fund | USD 13.46 0.03 0.22% |
Touchstone |
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.
Touchstone Value Fund Summary
Touchstone Value competes with Tfa Alphagen, Chase Growth, Kinetics Small, L Abbett, and T Rowe. The fund normally invests in equity securities of large- and mid-cap companies that the funds sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15 percent of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Touchstone Value Key Financial Ratios
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Value's current stock value. Our valuation model uses many indicators to compare Touchstone Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Value competition to find correlations between indicators driving Touchstone Value's intrinsic value. More Info.Touchstone Value 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 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Value Fund is roughly 3.04 . 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 Value's earnings, one of the primary drivers of an investment's value.Touchstone Value Systematic Risk
Touchstone Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Value 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Touchstone Value correlated with the market. If Beta is less than 0 Touchstone Value generally moves in the opposite direction as compared to the market. If Touchstone Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Value is generally in the same direction as the market. If Beta > 1 Touchstone Value moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Value November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Touchstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchstone Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6 | |||
| Information Ratio | 0.0182 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Value 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 Value security.
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