Touchstone Sustainability Price To Sales vs. Equity Positions Weight
| TIQIX Fund | USD 26.20 0.01 0.04% |
For Touchstone Sustainability profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Touchstone Sustainability to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Touchstone Sustainability And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Touchstone Sustainability's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Touchstone Sustainability And over time as well as its relative position and ranking within its peers.
Touchstone |
Touchstone Sustainability Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Sustainability's current stock value. Our valuation model uses many indicators to compare Touchstone Sustainability value to that of its competitors to determine the firm's financial worth. Touchstone Sustainability And is rated top fund in price to sales among similar funds. It also is rated top fund in equity positions weight among similar funds making about 67.42 of Equity Positions Weight per Price To Sales. 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 Sustainability's earnings, one of the primary drivers of an investment's value.Touchstone Equity Positions Weight vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Touchstone Sustainability |
| = | 1.47 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Touchstone Sustainability |
| = | 99.11 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Touchstone Equity Positions Weight Comparison
Touchstone Sustainability is currently under evaluation in equity positions weight among similar funds.
Touchstone Sustainability Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Touchstone Sustainability, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Touchstone Sustainability will eventually generate negative long term returns. The profitability progress is the general direction of Touchstone Sustainability's change in net profit over the period of time. It can combine multiple indicators of Touchstone Sustainability, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests, under normal circumstances, at least 80 percent of its assets in equity securities of non-U.S. companies. The funds 80 percent policy is a non-fundamental investment policy that can be changed by the fund upon 60 days prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts , and interests in other investment companies, including exchange-traded funds that invest in equity securities.
Touchstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Touchstone Sustainability. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Touchstone Sustainability position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Touchstone Sustainability's important profitability drivers and their relationship over time.
Use Touchstone Sustainability in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Touchstone Sustainability position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Touchstone Sustainability will appreciate offsetting losses from the drop in the long position's value.Touchstone Sustainability Pair Trading
Touchstone Sustainability And Pair Trading Analysis
The ability to find closely correlated positions to Touchstone Sustainability could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touchstone Sustainability when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Touchstone Sustainability - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Touchstone Sustainability And to buy it.
The correlation of Touchstone Sustainability is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Touchstone Sustainability moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchstone Sustainability moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Touchstone Sustainability can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Touchstone Sustainability position
In addition to having Touchstone Sustainability in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Touchstone Mutual Fund
To fully project Touchstone Sustainability's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Touchstone Sustainability at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Touchstone Sustainability's income statement, its balance sheet, and the statement of cash flows.
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