Calculating The Fair Value Of Revvity, Inc.
| TMVIX Fund | USD 26.56 0.19 0.72% |
Slightly above 52% of Timothy Largemid'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 Largemid's investing sentiment can be driven by a variety of factors including economic data, Timothy Largemid's earnings reports, geopolitical events, and overall market trends.
Timothy |
Key Insights Revvitys estimated fair value is US98.79 based on 2 Stage Free Cash Flow to Equity With US115 share...
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Timothy Largemid Fundamental Analysis
We analyze Timothy Largemid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Largemid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemid 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.
Year To Date Return
Year To Date Return Comparative Analysis
Timothy Largemid is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Timothy Largemid 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 Largemid mutual fund to make a market-neutral strategy. Peer analysis of Timothy Largemid could also be used in its relative valuation, which is a method of valuing Timothy Largemid by comparing valuation metrics with similar companies.
Peers
Timothy Largemid Related Equities
| TICIX | Timothy Israel | 2.43 | ||||
| TFICX | Timothy Fixed | 0.81 | ||||
| TGIAX | Timothy Plan | 0.63 | ||||
| TIGIX | Timothy Plan | 0.63 | ||||
| TIAGX | Timothy Aggressive | 0.61 | ||||
| TISGX | Timothy Plan | 0.59 | ||||
| TGCIX | Timothy Plan | 0.57 | ||||
| TIICX | Timothy Plan | 0.56 | ||||
| TFIAX | Timothy Fixed | 0.22 | ||||
| TLGCX | Timothy Large/mip-cap | 0.20 |
Other Information on Investing in Timothy Mutual Fund
Timothy Largemid 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 Largemid security.
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