Touchstone Large Last Dividend Paid vs. Annual Yield

TLCIX Fund  USD 19.70  0.04  0.20%   
Based on the measurements of profitability obtained from Touchstone Large's financial statements, Touchstone Large Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Touchstone Large's ability to earn profits and add value for shareholders.
For Touchstone Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Touchstone Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Touchstone Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Touchstone Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Touchstone Large Cap over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Touchstone Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Touchstone Large Cap Annual Yield vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Large's current stock value. Our valuation model uses many indicators to compare Touchstone Large value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15TEQAXTVOYXTLCIX -0.05-0.04-0.03-0.02-0.0100.01 -0.0500.050.100.150.20
Touchstone Large Cap is rated top fund in last dividend paid among similar funds. It also is rated top fund in annual yield among similar funds fabricating about  0.06  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Touchstone Large Cap is roughly  15.87 . 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 Large's earnings, one of the primary drivers of an investment's value.

Touchstone Annual Yield vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Touchstone Large

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.2
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Touchstone Large

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Touchstone Annual Yield Comparison

0.01260.01310.00020.0049100%
Touchstone Large is currently under evaluation in annual yield among similar funds.

Touchstone Large Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Touchstone Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Touchstone Large will eventually generate negative long term returns. The profitability progress is the general direction of Touchstone Large's change in net profit over the period of time. It can combine multiple indicators of Touchstone Large, 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 at least 80 percent of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. The size of the companies in the Russell 1000 Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.

Touchstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Touchstone Large. 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 Large 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 Large's important profitability drivers and their relationship over time.

Use Touchstone Large 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 Large 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 Large will appreciate offsetting losses from the drop in the long position's value.

Touchstone Large Pair Trading

Touchstone Large Cap Pair Trading Analysis

The ability to find closely correlated positions to Touchstone Large 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 Large 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 Large - 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 Large Cap to buy it.
The correlation of Touchstone Large 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 Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchstone Large Cap 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 Large 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Touchstone Large position

In addition to having Touchstone Large 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 Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Touchstone Mutual Fund

To fully project Touchstone Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Touchstone Large Cap 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 Large's income statement, its balance sheet, and the statement of cash flows.
Potential Touchstone Large investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Touchstone Large investors may work on each financial statement separately, they are all related. The changes in Touchstone Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Touchstone Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges