Timothy Large/mip-cap Financials
| TPLIX Fund | USD 13.60 0.08 0.58% |
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 Large/mip-cap Fund Summary
Timothy Large/mip-cap competes with Commodities Strategy, Growth Strategy, and Siit Emerging. The fund primarily invests at least 80 percent of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than 2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Large/mip-cap's current stock value. Our valuation model uses many indicators to compare Timothy Large/mip-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Large/mip-cap competition to find correlations between indicators driving Timothy Large/mip-cap's intrinsic value. More Info.Timothy Largemip Cap Growth 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Largemip Cap Growth is roughly 7.70 . 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 Large/mip-cap's earnings, one of the primary drivers of an investment's value.Timothy Large/mip-cap Systematic Risk
Timothy Large/mip-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Large/mip-cap 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Timothy Large/mip-cap correlated with the market. If Beta is less than 0 Timothy Large/mip-cap generally moves in the opposite direction as compared to the market. If Timothy Large/mip-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Large/mip-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Large/mip-cap is generally in the same direction as the market. If Beta > 1 Timothy Large/mip-cap moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Large/mip-cap February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Large/mip-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Largemip Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Largemip Cap Growth 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 Large/mip-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Timothy Mutual Fund
Timothy Large/mip-cap 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 Large/mip-cap security.
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