Timothy Plan Financials
| TPLC Etf | USD 47.14 0.29 0.61% |
Net Expense Ratio 0.0052 | 3 y Sharp Ratio 0.53 |
The data published in Timothy Plan's official financial statements typically reflect Timothy Plan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Timothy Plan's quantitative information. For example, before you start analyzing numbers published by Timothy accountants, it's essential to understand Timothy Plan's liquidity, profitability, and earnings quality within the context of the Timothy Plan space in which it operates.
Please note, the presentation of Timothy Plan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Timothy Plan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Timothy Plan's management manipulating its earnings.
Timothy Plan Etf Summary
Timothy Plan competes with Timothy Plan, Timothy Plan, ETF Series, Simplify Exchange, and Invesco SP. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8874323590 |
| Region | North America |
| Investment Issuer | Timothy Plan |
| Etf Family | Timothy Plan |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Timothy Plan Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.Timothy Plan LargeMid is presently regarded as number one ETF in beta as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about 6.44 of One Year Return per Beta. 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 Plan's earnings, one of the primary drivers of an investment's value.About Timothy Plan Financials
What exactly are Timothy Plan Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Timothy Plan's income statement, its balance sheet, and the statement of cash flows. Potential Timothy Plan investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Timothy Plan investors may use each financial statement separately, they are all related. The changes in Timothy Plan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timothy Plan'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.Timothy Plan Thematic Clasifications
Timothy Plan LargeMid is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTimothy Plan February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Plan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Plan LargeMid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan LargeMid based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Plan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6937 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan LargeMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Timothy Plan LargeMid is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.