Timothy Servative Growth Fund Analysis
| TCVCX Fund | USD 9.99 0.02 0.20% |
Timothy Conservative's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Timothy Conservative's financial risk is the risk to Timothy Conservative stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Timothy Conservative's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Timothy Conservative is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Timothy Conservative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Conservative is said to be less leveraged. If creditors hold a majority of Timothy Conservative's assets, the Mutual Fund is said to be highly leveraged.
Timothy Servative Growth is fairly valued with Real Value of 10.02 and Hype Value of 10.01. The main objective of Timothy Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Servative Growth is worth, separate from its market price. There are two main types of Timothy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Timothy Servative Growth. On the other hand, technical analysis, focuses on the price and volume data of Timothy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Timothy Conservative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Timothy |
Timothy Mutual Fund Analysis Notes
The fund maintains about 17.58% of assets in cash. Large To find out more about Timothy Servative Growth contact the company at 800-846-7526.Timothy Servative Growth Investment Alerts
| The fund maintains about 17.58% of its assets in cash |
Top Timothy Servative Growth Mutual Fund Constituents
| TLGAX | Timothy Plan Large | Mutual Fund | |
| TAAGX | Timothy Aggressive Growth | Mutual Fund | |
| TFIAX | Timothy Fixed Income | Mutual Fund | |
| TPDAX | Timothy Plan Defensive | Mutual Fund | |
| TPHAX | Timothy Plan High | Mutual Fund | |
| TPHD | Timothy Plan High | Etf | |
| TPIAX | Timothy Plan International | Mutual Fund | |
| TPIF | Timothy Plan International | Etf | |
| TPLC | Timothy Plan LargeMid | Etf | |
| TPSC | Timothy Plan Small | Etf | |
| TGIAX | Timothy Plan Growth | Mutual Fund | |
| TPAIX | Timothy Israel Mon | Mutual Fund | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | |
| TPLNX | Timothy Small Cap Value | Mutual Fund |
Timothy Conservative Outstanding Bonds
Timothy Conservative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Servative Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Servative Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Timothy Conservative Predictive Daily Indicators
Timothy Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Conservative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.99 | |||
| Day Typical Price | 9.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Timothy Conservative Forecast Models
Timothy Conservative's time-series forecasting models are one of many Timothy Conservative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Conservative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Timothy Conservative Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Timothy Conservative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Conservative, which in turn will lower the firm's financial flexibility.Timothy Conservative Corporate Bonds Issued
About Timothy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Conservative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timothy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Timothy Conservative. By using and applying Timothy Mutual Fund analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.
The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
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Other Information on Investing in Timothy Mutual Fund
Timothy Conservative 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 Conservative security.
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