Timothy Plan Emerging Analysis
Timothy Plan'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 Plan's financial risk is the risk to Timothy Plan 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 Plan'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 Plan 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 Plan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Timothy Plan is said to be less leveraged. If creditors hold a majority of Timothy Plan's assets, the Mutual Fund is said to be highly leveraged.
Timothy Plan Emerging is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Timothy Plan fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan Emerging 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 Plan Emerging. 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 Plan 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 5.94% of assets in cash. Timothy Plan Emerging last dividend was 0.38 per share. The fund normally invests at least 80% of its total assets in equity securities of companies that are either located in emerging markets or that have at least more than 50% of their assets or revenue derived from emerging markets. These companies may have market capitalizations of any size. The fund uses the principles of value investing to analyze and select equity securities for the fund's investment portfolio. To find out more about Timothy Plan Emerging contact the company at 800-846-7526.Timothy Plan Emerging Investment Alerts
| Timothy Plan is not yet fully synchronised with the market data | |
| Timothy Plan has some characteristics of a very speculative penny stock | |
| Timothy Plan has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| Timothy Plan Emerging maintains about 5.94% of its assets in cash |
Top Timothy Plan Emerging Mutual Fund Constituents
| BLX | Foreign Trade Bank | Stock | |
| YPF | YPF Sociedad Anonima | Stock |
Timothy Plan Outstanding Bonds
Timothy Plan 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 Plan Emerging 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 Plan Emerging 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.
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Timothy Plan 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 Plan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Timothy Plan, which in turn will lower the firm's financial flexibility.Timothy Plan Corporate Bonds Issued
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Other Consideration for investing in Timothy Mutual Fund
If you are still planning to invest in Timothy Plan Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Timothy Plan's history and understand the potential risks before investing.
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