Touchstone Dynamic Valuation
| TDI Etf | USD 29.29 0.01 0.03% |
At this time, the etf appears to be fairly valued. Touchstone Dynamic has a current Real Value of $29.46 per share. The regular price of the etf is $29.29. Our model measures the value of Touchstone Dynamic from inspecting the etf fundamentals such as Operating Margin of 3.22 %, shares outstanding of 110.62 M, and Return On Equity of 3.44 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Touchstone Dynamic's price fluctuation is very steady at this time. Calculation of the real value of Touchstone Dynamic is based on 3 months time horizon. Increasing Touchstone Dynamic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Touchstone Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Etf. However, Touchstone Dynamic'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 29.29 | Real 29.46 | Hype 29.29 | Naive 28.98 |
The intrinsic value of Touchstone Dynamic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Touchstone Dynamic's stock price.
Estimating the potential upside or downside of Touchstone Dynamic International helps investors to forecast how Touchstone etf'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 Dynamic more accurately as focusing exclusively on Touchstone Dynamic's fundamentals will not take into account other important factors: Touchstone Dynamic Total Value Analysis
Touchstone Dynamic International is at this time forecasted to have company total value of 4.22 B with market capitalization of 2.81 B, debt of 2.45 B, and cash on hands of 779 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Touchstone Dynamic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 2.81 B | 2.45 B | 779 M |
Touchstone Dynamic Investor Information
Touchstone Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 136 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 1.79 percent of total asset. The fund last dividend was 0.414 per share. Based on the measurements of operating efficiency obtained from Touchstone Dynamic's historical financial statements, Touchstone Dynamic International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Touchstone Dynamic Asset Utilization
One of the ways to look at asset utilization of Touchstone is to check how much profit was generated for every dollar of assets it reports. Touchstone Dynamic exercises its assets roughly 1.08 %, realizing $0.0108 for each dollar of assets held by the etf. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Touchstone Dynamic shows how effective it operates for each dollar spent on its assets.Touchstone Dynamic Profitability Analysis
The company reported the last year's revenue of 5.03 B. Total Income to common stockholders was 155 M with profit before taxes, overhead, and interest of 2.69 B.About Touchstone Dynamic Valuation
An absolute valuation paradigm, as applied to Touchstone Etf, attempts to find the value of Touchstone Dynamic based on its fundamental and basic technical indicators. By analyzing Touchstone Dynamic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Dynamic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Dynamic. We calculate exposure to Touchstone Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Dynamic's related companies.Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and managed services in the United States. The company was founded in 1968 and is headquartered in Chicago, Illinois. Telephone is traded on New York Stock Exchange in USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Dynamic International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Touchstone Dynamic is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Touchstone Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone Dynamic's market value can be influenced by many factors that don't directly affect Touchstone Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.