Timothy Israel Financials
We advise to exercise Timothy Israel fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of Timothy Israel Mon as well as the relationship between them. We were able to collect and analyze data for fifteen available drivers for Timothy Israel Mon, which can be compared to its competition.
Timothy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Timothy Israel Fund Summary
Timothy Israel competes with T Rowe, Rmb Mendon, Vanguard Financials, T Rowe, and Financials Ultrasector. The investment seeks to provide long-term growth of capital. Timothy Plan is traded on NASDAQ Exchange in the United States.Specialization | Miscellaneous Region, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Miscellaneous Region |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Israel Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Israel's current stock value. Our valuation model uses many indicators to compare Timothy Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Israel competition to find correlations between indicators driving Timothy Israel's intrinsic value. More Info.Timothy Israel Mon is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Israel Mon is roughly 9.05 . 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 Timothy Israel's earnings, one of the primary drivers of an investment's value.Timothy Israel Mon Systematic Risk
Timothy Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Israel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Timothy Israel Mon correlated with the market. If Beta is less than 0 Timothy Israel generally moves in the opposite direction as compared to the market. If Timothy Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Israel Mon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Israel is generally in the same direction as the market. If Beta > 1 Timothy Israel moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Israel January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Israel Mon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Israel Mon based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Israel's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8626 | |||
| Information Ratio | 0.2578 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Timothy Mutual Fund
Timothy Israel financial ratios help investors to determine whether Timothy 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 Timothy with respect to the benefits of owning Timothy Israel security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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