Alibaba Group Holding sheds US14b, company earnings and investor returns have been trending downwards for past five years
| TEGCX Fund | USD 13.79 0.06 0.44% |
Slightly above 54% of Touchstone Sands' investor base is interested to short. The analysis of overall sentiment of trading Touchstone Sands Capital mutual fund suggests that many investors are impartial at this time. Touchstone Sands' investing sentiment can be driven by a variety of factors including economic data, Touchstone Sands' earnings reports, geopolitical events, and overall market trends.
Touchstone |
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Touchstone Sands Fundamental Analysis
We analyze Touchstone Sands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Sands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Sands based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Touchstone Sands is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Touchstone Sands Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Touchstone Sands mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Sands could also be used in its relative valuation, which is a method of valuing Touchstone Sands by comparing valuation metrics with similar companies.
Peers
Touchstone Sands Related Equities
| TEGIX | Mid Cap | 2.01 | ||||
| TEGYX | Mid Cap | 2.00 | ||||
| TFCCX | Touchstone Large | 0.90 | ||||
| SSCOX | Sentinel Small | 0.69 | ||||
| TVOYX | Touchstone Small | 0.68 | ||||
| TEGAX | Mid Cap | 0.37 | ||||
| TEQCX | Touchstone Sustainability | 0.20 | ||||
| SAGWX | Sentinel Small | 0.17 | ||||
| TEQAX | Touchstone Sustainability | 0.24 |
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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