Q3 2024 Public Storage Earnings Call Transcript
TMVIX Fund | USD 26.37 0.16 0.61% |
Slightly above 53% 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 |
Oct 31, 2024 0400PM GMTOperator Welcome to Public Storage third quarter 2024 earnings conference call. As a reminder, this conference
Read at gurufocus.com
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Timothy Largemid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
TIMVX | Tiaa-cref Mid-cap | 0.89 | ||||
TILVX | Tiaa-cref Large-cap | 0.86 | ||||
TRLIX | Tiaa-cref Large-cap | 0.75 | ||||
TISVX | Transamerica International | 0.33 | ||||
TISPX | Tiaa-cref | 0.55 |
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |