Sentinel International Financials
| SWFCX Fund | USD 13.37 0.10 0.74% |
Sentinel |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sentinel International Fund Summary
Sentinel International competes with Sentinel International, Sentinel Mon, Sentinel Balanced, Sentinel Small, and Sentinel Balanced. The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 282 3863 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel International's current stock value. Our valuation model uses many indicators to compare Sentinel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel International competition to find correlations between indicators driving Sentinel International's intrinsic value. More Info.Sentinel International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel International Equity is roughly 9.43 . 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 Sentinel International's earnings, one of the primary drivers of an investment's value.Sentinel International Systematic Risk
Sentinel International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sentinel International correlated with the market. If Beta is less than 0 Sentinel International generally moves in the opposite direction as compared to the market. If Sentinel International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel International is generally in the same direction as the market. If Beta > 1 Sentinel International moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel International December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel International financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel International security.
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