Timothy Fixed Valuation
| TFIAX Fund | USD 9.15 0.03 0.33% |
At this time, the fund appears to be fairly valued. Timothy Fixed Income has a current Real Value of $9.17 per share. The regular price of the fund is $9.15. We determine the value of Timothy Fixed Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Timothy Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Fixed Income has a current Real Value of $9.17 per share. The regular price of the fund is $9.15. We determine the value of Timothy Fixed Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Timothy Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Fixed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.15 | Real 9.17 | Hype 9.15 | Naive 9.19 |
The intrinsic value of Timothy Fixed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Timothy Fixed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Timothy Fixed Income helps investors to forecast how Timothy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Fixed more accurately as focusing exclusively on Timothy Fixed's fundamentals will not take into account other important factors: Timothy Fixed Total Value Analysis
Timothy Fixed Income is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Timothy Fixed fundamentals before making investing decisions based on enterprise value of the companyTimothy Fixed Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Timothy suggests not a very effective usage of assets in November.About Timothy Fixed Valuation
Our relative valuation model uses a comparative analysis of Timothy Fixed. We calculate exposure to Timothy Fixed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Fixed's related companies.The fund normally invests at least 80 percent of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. The investment manager will only purchase securities for the fund that are investment grade, with a rating of at least BBB as rated by Standard Poors or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
Other Information on Investing in Timothy Mutual Fund
Timothy Fixed 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 Fixed security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |