Timothy Plan Financials

Timothy Plan Fund Summary

Timothy Plan competes with Timothy Plan, Steward Small-mid, Nationwide Highmark, Touchstone Large, and Blackstone Gso. The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.

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 Small is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Plan Small is roughly  9.83 . 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.

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 Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan Small 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 Plan's daily price indicators and compare them against related drivers.

Timothy Plan 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 Plan security.