Touchstone Sands Valuation

CISGX Fund  USD 18.54  0.08  0.43%   
At this time, the fund appears to be overvalued. Touchstone Sands Capital has a current Real Value of $18.12 per share. The regular price of the fund is $18.54. We determine the value of Touchstone Sands Capital 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.
Overvalued
Today
18.54
Please note that Touchstone Sands' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Sands Capital has a current Real Value of $18.12 per share. The regular price of the fund is $18.54. We determine the value of Touchstone Sands Capital 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 Sands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sands' 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  18.54 Real  18.12 Hype  18.53
The intrinsic value of Touchstone Sands' 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 Sands' 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.
18.12
Real Value
19.34
Upside
Estimating the potential upside or downside of Touchstone Sands Capital 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 Sands more accurately as focusing exclusively on Touchstone Sands' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.3118.5319.75
Details

Touchstone Sands Total Value Analysis

Touchstone Sands Capital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Touchstone Sands fundamentals before making investing decisions based on enterprise value of the company

Touchstone Sands Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Touchstone suggests not a very effective usage of assets in November.

About Touchstone Sands Valuation

Our relative valuation model uses a comparative analysis of Touchstone Sands. We calculate exposure to Touchstone Sands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Sands's related companies.
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.

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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