Timothy Plan International Fund Analysis
| TPICX Fund | USD 16.05 0.10 0.62% |
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 International is overvalued with Real Value of 15.71 and Hype Value of 15.03. The main objective of Timothy Plan fund analysis is to determine its intrinsic value, which is an estimate of what Timothy Plan International 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 International. 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 95.25% of assets in stocks. Timothy Plan Interna last dividend was 0.01 per share. Large Growth To find out more about Timothy Plan International contact the company at 800-846-7526.Timothy Plan Interna Investment Alerts
| Latest headline from news.google.com: Kenneth Phelan Increases Stake in John Hancock Financial Opportu - GuruFocus | |
| The fund maintains 95.25% of its assets in stocks |
Top Timothy Plan International Mutual Fund Constituents
| AGESY | ageas SANV | Pink Sheet | |
| ALC | Alcon AG | Stock | |
| ASML | ASML Holding NV | Stock | |
| ATLCY | Atlas Copco ADR | Pink Sheet | |
| EQNR | Equinor ASA ADR | Stock | |
| HOCPY | Hoya Corp | Pink Sheet | |
| KRYAY | Kerry Group PLC | Pink Sheet | |
| NICE | Nice Ltd ADR | Stock | |
| NTTYY | Nippon Telegraph and | Pink Sheet | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | |
| KBCSY | KBC Groep NV | Pink Sheet | |
| MHGVY | Mowi ASA ADR | Pink Sheet | |
| IX | Orix Corp Ads | 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 Interna 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 International 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 Plan Predictive Daily Indicators
Timothy Plan 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 Plan 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 | 0.99 | |||
| Day Median Price | 16.05 | |||
| Day Typical Price | 16.05 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 61.11 |
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan'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 Plan'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 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
About Timothy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Timothy Plan 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 Plan. 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 securities of foreign companies , 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. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Be your own money manager
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 Plan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |