Timothy Aggressive Year To Date Return vs. Cash Position Weight
Based on the measurements of profitability obtained from Timothy Aggressive's financial statements, Timothy Aggressive Growth may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Timothy Aggressive's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.
Please note, there is a significant difference between Timothy Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Timothy Aggressive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timothy Aggressive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timothy Aggressive Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timothy Aggressive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timothy Aggressive Growth over time as well as its relative position and ranking within its peers.
Timothy |
Timothy Aggressive Growth Cash Position Weight vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Aggressive's current stock value. Our valuation model uses many indicators to compare Timothy Aggressive value to that of its competitors to determine the firm's financial worth. Timothy Aggressive Growth is rated top fund in year to date return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.11 of Cash Position Weight per Year To Date Return. The ratio of Year To Date Return to Cash Position Weight for Timothy Aggressive Growth is roughly 9.11 . 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 Aggressive's earnings, one of the primary drivers of an investment's value.Timothy Cash Position Weight vs. Year To Date Return
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 Aggressive |
| = | 35.62 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Timothy Aggressive |
| = | 3.91 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Timothy Cash Position Weight Comparison
Timothy Aggressive is currently under evaluation in cash position weight among similar funds.
Timothy Aggressive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timothy Aggressive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timothy Aggressive will eventually generate negative long term returns. The profitability progress is the general direction of Timothy Aggressive's change in net profit over the period of time. It can combine multiple indicators of Timothy Aggressive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its total assets in U.S. common stocks without regard to market capitalizations. Timothy Plan is traded on NASDAQ Exchange in the United States.
Timothy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timothy Aggressive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Timothy Aggressive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Timothy Aggressive's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Timothy Aggressive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Timothy Aggressive position
In addition to having Timothy Aggressive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Timothy Mutual Fund
To fully project Timothy Aggressive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Timothy Aggressive Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Timothy Aggressive's income statement, its balance sheet, and the statement of cash flows.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |