Touchstone Value Valuation
| TVLAX Fund | USD 11.78 0.08 0.67% |
At this time, the fund appears to be fairly valued. Touchstone Value has a current Real Value of $11.81 per share. The regular price of the fund is $11.78. We determine the value of Touchstone Value 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.
Fairly Valued
Today
Please note that Touchstone Value's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Value has a current Real Value of $11.81 per share. The regular price of the fund is $11.78. We determine the value of Touchstone Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Value'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 11.78 | Real 11.81 | Hype 11.78 | Naive 11.92 |
The intrinsic value of Touchstone Value'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 Value'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.
Estimating the potential upside or downside of Touchstone Value Fund 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 Value more accurately as focusing exclusively on Touchstone Value's fundamentals will not take into account other important factors: Touchstone Value Total Value Analysis
Touchstone Value Fund 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 Value fundamentals before making investing decisions based on enterprise value of the companyTouchstone Value 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 March.About Touchstone Value Valuation
Our relative valuation model uses a comparative analysis of Touchstone Value. We calculate exposure to Touchstone Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Value's related companies.The fund normally invests in equity securities of large- and mid-cap companies that the funds sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15 percent of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Value 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 Value security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |