Touchstone Sustainability Valuation

TEQCX Fund  USD 25.91  0.09  0.35%   
At this time, the fund appears to be overvalued. Touchstone Sustainability has a current Real Value of $24.64 per share. The regular price of the fund is $25.91. We determine the value of Touchstone Sustainability 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
25.91
Please note that Touchstone Sustainability's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Sustainability has a current Real Value of $24.64 per share. The regular price of the fund is $25.91. We determine the value of Touchstone Sustainability 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 Sustainability is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sustainability'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  25.91 Real  24.64 Hype  25.89 Naive  25.62
The intrinsic value of Touchstone Sustainability'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 Sustainability'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.
24.64
Real Value
28.50
Upside
Estimating the potential upside or downside of Touchstone Sustainability And 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 Sustainability more accurately as focusing exclusively on Touchstone Sustainability's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.4426.1126.77
Details
Hype
Prediction
LowEstimatedHigh
24.9925.8926.79
Details
Naive
Forecast
LowNext ValueHigh
24.7225.6226.52
Details

Touchstone Sustainability Total Value Analysis

Touchstone Sustainability And is at this time 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 Sustainability fundamentals before making investing decisions based on enterprise value of the company

Touchstone Sustainability 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 Sustainability Valuation

Our relative valuation model uses a comparative analysis of Touchstone Sustainability. We calculate exposure to Touchstone Sustainability's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Sustainability's related companies.
The fund invests, under normal circumstances, at least 80 percent of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts , and interests in other investment companies, including exchange-traded funds that invest in equity securities.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Sustainability 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 Sustainability security.
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