Timothy Israel Mon Fund Analysis
| TICIX Fund | USD 43.14 0.99 2.24% |
Timothy Israel'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 Israel's financial risk is the risk to Timothy Israel 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 Israel'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 Israel 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 Israel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Israel is said to be less leveraged. If creditors hold a majority of Timothy Israel's assets, the Mutual Fund is said to be highly leveraged.
Timothy Israel Mon is undervalued with Real Value of 46.01 and Hype Value of 43.04. The main objective of Timothy Israel fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Israel Mon 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 Israel Mon. 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 Israel 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 generated five year return of 16.0%. Timothy Israel Mon maintains 98.28% of assets in stocks. This fund last dividend was 0.22 per share. Large To find out more about Timothy Israel Mon contact the company at 800-846-7526.Timothy Israel Mon Investment Alerts
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| The fund maintains 98.28% of its assets in stocks |
Top Timothy Israel Mon Mutual Fund Constituents
| HARL | Harleysville Financial Corp | OTC Stock | |
| STRS | Stratus Properties | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| MTRN | Materion | Stock | |
| BKHYY | Bank Hapoalim ADR | Pink Sheet | |
| FOX | Fox Corp Class | Stock | |
| ESLT | Elbit Systems | Stock | |
| ELCO | Elcom International | Pink Sheet | |
| DKDRF | Delek Drilling | OTC Stock | |
| CYBR | CyberArk Software | Stock | |
| CHKP | Check Point Software | Stock | |
| ICL | ICL Israel Chemicals | Stock | |
| BLMIF | Bank Leumi le | Pink Sheet | |
| ITRN | Ituran Location and | Stock |
Timothy Israel Outstanding Bonds
Timothy Israel 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 Israel Mon 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 Israel Mon 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.
Timothy Israel Predictive Daily Indicators
Timothy Israel 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 Israel 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 | 0.98 | |||
| Day Median Price | 43.14 | |||
| Day Typical Price | 43.14 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.99) |
Timothy Israel Forecast Models
Timothy Israel's time-series forecasting models are one of many Timothy Israel'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 Israel'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 Israel 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 Israel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Israel, which in turn will lower the firm's financial flexibility.Timothy Israel 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 Israel 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 Israel. 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 invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Timothy Israel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
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