Touchstone Sands Capital Fund Manager Performance Evaluation
| TSRMX Fund | USD 15.11 0.12 0.80% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Sands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Sands is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Touchstone Sands Capital has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Touchstone Sands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTouchstone |
Touchstone Sands Relative Risk vs. Return Landscape
If you would invest 1,527 in Touchstone Sands Capital on September 18, 2024 and sell it today you would lose (16.00) from holding Touchstone Sands Capital or give up 1.05% of portfolio value over 90 days. Touchstone Sands Capital is currently producing negative expected returns and takes up 0.8609% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Sands Current Valuation
Overvalued
Today
Please note that Touchstone Sands' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Sands Capital has a current Real Value of $13.67 per share. The regular price of the fund is $15.11. We determine the value of Touchstone Sands Capital 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 Sands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sands' 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 15.11 | Real 13.67 | Hype 15.11 |
The intrinsic value of Touchstone Sands' 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 Sands' 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 Sands Capital 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 Sands more accurately as focusing exclusively on Touchstone Sands' fundamentals will not take into account other important factors: Touchstone Sands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sands' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Sands Capital, and traders can use it to determine the average amount a Touchstone Sands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSRMX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Sands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Sands by adding Touchstone Sands to a well-diversified portfolio.
Touchstone Sands Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Sands, and Touchstone Sands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Total Asset | 2.28 B | ||||
About Touchstone Sands Performance
Evaluating Touchstone Sands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Sands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone Sands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to 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.Things to note about Touchstone Sands Capital performance evaluation
Checking the ongoing alerts about Touchstone Sands for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Sands Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Sands generated a negative expected return over the last 90 days | |
| The fund maintains 96.92% of its assets in stocks |
- Analyzing Touchstone Sands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Sands' stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Sands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Sands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Sands' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Sands' mutual fund. These opinions can provide insight into Touchstone Sands' potential for growth and whether the stock is currently undervalued or overvalued.
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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