Touchstone Sands Financial Statements From 2010 to 2024
| TSRMX Fund | USD 15.11 0.12 0.80% |
Check Touchstone Sands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Touchstone Sands' main balance sheet or income statement drivers, such as , as well as many indicators such as . Touchstone financial statements analysis is a perfect complement when working with Touchstone Sands Valuation or Volatility modules.
Touchstone |
Touchstone Sands Capital Mutual Fund Net Asset Analysis
Touchstone Sands' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Touchstone Sands Net Asset | 2.28 B |
Most of Touchstone Sands' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Touchstone Sands Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Touchstone Sands Capital has a Net Asset of 2.28 B. This is much higher than that of the Touchstone family and significantly higher than that of the Diversified Emerging Mkts category. The net asset for all United States funds is notably lower than that of the firm.
Touchstone Sands Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Sands's current stock value. Our valuation model uses many indicators to compare Touchstone Sands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Sands competition to find correlations between indicators driving Touchstone Sands's intrinsic value. More Info.Touchstone Sands Capital is rated top fund in net asset among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Touchstone Sands Capital is about 742,131,242 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Sands' earnings, one of the primary drivers of an investment's value.About Touchstone Sands Financial Statements
Touchstone Sands investors use historical fundamental indicators, such as Touchstone Sands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Touchstone Sands. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity and equity-related securities issued by companies in emerging or frontier market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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