Moran Wealth Management LLC Reduces Stock Holdings in Cadence Design Systems, Inc.
| TLVAX Fund | USD 26.16 0.07 0.27% |
Slightly above 54% of Timothy Large/mid-cap's investor base is interested to short. The analysis of overall sentiment of trading Timothy Largemid Cap Value mutual fund suggests that many investors are impartial at this time. Timothy Large/mid-cap's investing sentiment can be driven by a variety of factors including economic data, Timothy Large/mid-cap's earnings reports, geopolitical events, and overall market trends.
Timothy |
Moran Wealth Management LLC lessened its holdings in shares of Cadence Design Systems, Inc. by 2.7 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 160,4 shares of the software makers stock after selling 4,471 shares during
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Timothy Large/mid-cap Fundamental Analysis
We analyze Timothy Large/mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Large/mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Large/mid-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Timothy Largemid is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Timothy Large/mid-cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Large/mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Timothy Large/mid-cap could also be used in its relative valuation, which is a method of valuing Timothy Large/mid-cap by comparing valuation metrics with similar companies.
Peers
Timothy Large/mid-cap Related Equities
| TPIAX | Timothy Plan | 1.16 | ||||
| TLGAX | Timothy Plan | 0.72 | ||||
| TAAGX | Timothy Aggressive | 0.49 | ||||
| TPAIX | Timothy Israel | 0.37 | ||||
| TPLNX | Timothy Small-cap | 0.27 |
Other Information on Investing in Timothy Mutual Fund
Timothy Large/mid-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/mid-cap security.
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