Touchstone Dynamic Equity Valuation
| TDELXDelisted Fund | USD 10.36 0.00 0.00% |
At this time, the fund appears to be overvalued. Touchstone Dynamic Equity has a current Real Value of $9.57 per share. The regular price of the fund is $10.36. We determine the value of Touchstone Dynamic Equity 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.
Overvalued
Today
Please note that Touchstone Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Dynamic Equity has a current Real Value of $9.57 per share. The regular price of the fund is $10.36. We determine the value of Touchstone Dynamic Equity 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.
Our valuation method for Touchstone Dynamic Equity is useful when determining the fair value of the Touchstone mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Touchstone Dynamic. Since Touchstone Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Dynamic's 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 10.36 | Real 9.57 | Hype 10.36 | Naive 10.57 |
The real value of Touchstone Mutual Fund, also known as its intrinsic value, is the underlying worth of Touchstone Dynamic Equity Mutual Fund, which is reflected in its stock price. It is based on Touchstone Dynamic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Touchstone Dynamic's 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 Dynamic's 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 Dynamic Equity 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 Dynamic more accurately as focusing exclusively on Touchstone Dynamic's fundamentals will not take into account other important factors: Touchstone Dynamic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Dynamic's current stock value. Our valuation model uses many indicators to compare Touchstone Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Dynamic competition to find correlations between indicators driving Touchstone Dynamic's intrinsic value. More Info.Touchstone Dynamic Equity is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Dynamic Equity is roughly 6.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchstone Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchstone Dynamic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Dynamic's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Touchstone Dynamic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Touchstone Dynamic and how it compares across the competition.
About Touchstone Dynamic Valuation
The fund valuation mechanism determines the current worth of Touchstone Dynamic Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Touchstone Dynamic Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Touchstone Dynamic Equity based exclusively on its fundamental and basic technical indicators. By analyzing Touchstone Dynamic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Dynamic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Dynamic. We calculate exposure to Touchstone Dynamic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Touchstone Dynamic's related companies.The fund invests, under normal market conditions, at least 80 percent of its assets in U.S. equity securities. Touchstone Dynamic is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Touchstone Dynamic's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Touchstone Dynamic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Touchstone Dynamic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Touchstone Dynamic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Touchstone Dynamic's revenue streams: Identify Touchstone Dynamic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Touchstone Dynamic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Touchstone Dynamic's growth potential: Evaluate Touchstone Dynamic's management, business model, and growth potential.
- Determine Touchstone Dynamic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Touchstone Dynamic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Touchstone Mutual Fund
If you are still planning to invest in Touchstone Dynamic Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchstone Dynamic's history and understand the potential risks before investing.
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