Touchstone Premium Valuation

TPYCX Fund  USD 8.19  0.07  0.86%   
At this time, the fund appears to be undervalued. Touchstone Premium Yield has a current Real Value of $8.24 per share. The regular price of the fund is $8.19. We determine the value of Touchstone Premium Yield 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.
Undervalued
Today
8.19
Please note that Touchstone Premium's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Touchstone Premium Yield has a current Real Value of $8.24 per share. The regular price of the fund is $8.19. We determine the value of Touchstone Premium Yield 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 Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Premium'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  8.19 Real  8.24 Hype  8.07 Naive  8.18
The intrinsic value of Touchstone Premium'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 Premium'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.
8.24
Real Value
9.47
Upside
Estimating the potential upside or downside of Touchstone Premium Yield 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 Premium more accurately as focusing exclusively on Touchstone Premium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.008.138.26
Details
Hype
Prediction
LowEstimatedHigh
6.848.079.30
Details
Naive
Forecast
LowNext ValueHigh
6.958.189.41
Details

Touchstone Premium Total Value Analysis

Touchstone Premium Yield 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 Premium fundamentals before making investing decisions based on enterprise value of the company

Touchstone Premium 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 January.

About Touchstone Premium Valuation

Our relative valuation model uses a comparative analysis of Touchstone Premium. We calculate exposure to Touchstone Premium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Premium's related companies.
The fund invests, under normal circumstances, at least 80 percent of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Premium 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 Premium security.
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