Touchstone International Small Manager Performance
| TNSIXDelisted Fund | USD 14.13 0.00 0.00% |
The entity has a beta of -0.0078, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone International are expected to decrease at a much lower rate. During the bear market, Touchstone International is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Touchstone International Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Touchstone International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8900 |
Touchstone |
Touchstone International Relative Risk vs. Return Landscape
If you would invest 1,413 in Touchstone International Small on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Touchstone International Small or generate 0.0% return on investment over 90 days. Touchstone International Small is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone International Current Valuation
Overvalued
Today
Please note that Touchstone International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone International has a current Real Value of $13.08 per share. The regular price of the fund is $14.13. We determine the value of Touchstone International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone International'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 14.13 | Real 13.08 | Hype 14.13 | Naive 14.12 |
The intrinsic value of Touchstone International'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 International'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 International Small 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 International more accurately as focusing exclusively on Touchstone International's fundamentals will not take into account other important factors: Touchstone International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone International Small, and traders can use it to determine the average amount a Touchstone International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Touchstone International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone International by adding Touchstone International to a well-diversified portfolio.
Touchstone International Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone International, and Touchstone International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Price To Earning | 15.89 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 74.11 M | |||
About Touchstone International Performance
Evaluating Touchstone International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investors with capital appreciation. Touchstone International is traded on NASDAQ Exchange in the United States.Things to note about Touchstone International performance evaluation
Checking the ongoing alerts about Touchstone International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone International is not yet fully synchronised with the market data | |
| Touchstone International generated a negative expected return over the last 90 days | |
| Touchstone International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -5.0% | |
| Touchstone International maintains 95.43% of its assets in stocks |
- Analyzing Touchstone International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone International's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone International's mutual fund. These opinions can provide insight into Touchstone International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Touchstone Mutual Fund
If you are still planning to invest in Touchstone International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchstone International's history and understand the potential risks before investing.
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