Timothy Israel Valuation

TPAIX Fund  USD 24.38  0.09  0.37%   
At this time, the fund appears to be fairly valued. Timothy Israel Mon has a current Real Value of $23.91 per share. The regular price of the fund is $24.38. We determine the value of Timothy Israel Mon 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
24.38
Please note that Timothy Israel's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Israel Mon has a current Real Value of $23.91 per share. The regular price of the fund is $24.38. We determine the value of Timothy Israel Mon 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 Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Israel'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  24.38 Real  23.91 Hype  24.38 Naive  24.41
The intrinsic value of Timothy Israel'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 Israel'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.
23.91
Real Value
25.02
Upside
Estimating the potential upside or downside of Timothy Israel Mon 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 Israel more accurately as focusing exclusively on Timothy Israel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1724.0124.85
Details
Hype
Prediction
LowEstimatedHigh
23.2724.3825.49
Details
Naive
Forecast
LowNext ValueHigh
23.3024.4125.52
Details

Timothy Israel Total Value Analysis

Timothy Israel Mon 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 Israel fundamentals before making investing decisions based on enterprise value of the company

Timothy Israel 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 December.

About Timothy Israel Valuation

Our relative valuation model uses a comparative analysis of Timothy Israel. We calculate exposure to Timothy Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Israel's related companies.
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.

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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