Touchstone Sands Capital Fund Analysis

CFSIX Fund  USD 19.72  0.56  2.76%   
Below is the normalized historical share price chart for Touchstone Sands Capital extending back to September 13, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Touchstone Sands stands at 19.72, as last reported on the 2nd of February, with the highest price reaching 19.72 and the lowest price hitting 19.72 during the day.
 
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Touchstone Sands' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Touchstone Sands' financial risk is the risk to Touchstone Sands stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Touchstone Sands' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Touchstone Sands is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Touchstone Sands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Touchstone Sands is said to be less leveraged. If creditors hold a majority of Touchstone Sands' assets, the Mutual Fund is said to be highly leveraged.
Touchstone Sands Capital is fairly valued with Real Value of 19.91 and Hype Value of 19.72. The main objective of Touchstone Sands fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Sands Capital is worth, separate from its market price. There are two main types of Touchstone Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Touchstone Sands Capital. On the other hand, technical analysis, focuses on the price and volume data of Touchstone Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Touchstone Sands mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Touchstone Sands Capital. 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 employment.

Touchstone Mutual Fund Analysis Notes

The fund generated returns of 3.0% over the last ten years. Touchstone Sands Capital holds 95.77% of assets under management (AUM) in equities. Large Growth For more info on Touchstone Sands Capital please contact the company at 800-543-0407.

Touchstone Sands Capital Investment Alerts

Touchstone Sands generated a negative expected return over the last 90 days
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The fund holds 95.77% of its assets under management (AUM) in equities

Top Touchstone Sands Capital Mutual Fund Constituents

Touchstone Sands Outstanding Bonds

Touchstone Sands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone Sands Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Sands Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Touchstone Sands Predictive Daily Indicators

Touchstone Sands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Sands mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Touchstone Sands Forecast Models

Touchstone Sands' time-series forecasting models are one of many Touchstone Sands' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Sands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Touchstone Sands Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Touchstone Sands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Touchstone Sands, which in turn will lower the firm's financial flexibility.

Touchstone Sands Corporate Bonds Issued

About Touchstone Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Sands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Touchstone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Touchstone Sands. By using and applying Touchstone Mutual Fund analysis, traders can create a robust methodology for identifying Touchstone entry and exit points for their positions.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Touchstone Sands to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Touchstone Mutual Fund

Touchstone Sands 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 Sands security.
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