Timothy Largemid Financials
| TLVAX Fund | USD 23.45 0.10 0.43% |
Timothy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Timothy Largemid Fund Summary
Timothy Largemid competes with Timothy Small, Timothy Plan, Timothy Aggressive, Timothy Plan, and Timothy Israel. The fund normally invests in U.S. common stocks. It will normally invest at least 80 percent of its total assets in companies whose total market capitalization exceeds 2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8874326072 |
| Business Address | Timothy Plan |
| Mutual Fund Family | Timothy Plan |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 846 7526 |
| Currency | USD - US Dollar |
Timothy Largemid Key Financial Ratios
Timothy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Largemid's current stock value. Our valuation model uses many indicators to compare Timothy Largemid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Largemid competition to find correlations between indicators driving Timothy Largemid's intrinsic value. More Info.Timothy Largemid Cap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timothy Largemid Cap Value is roughly 6.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Largemid's earnings, one of the primary drivers of an investment's value.Timothy Largemid Cap Systematic Risk
Timothy Largemid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Largemid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Timothy Largemid Cap correlated with the market. If Beta is less than 0 Timothy Largemid generally moves in the opposite direction as compared to the market. If Timothy Largemid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Largemid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Largemid is generally in the same direction as the market. If Beta > 1 Timothy Largemid moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Largemid December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Largemid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Largemid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Largemid Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Largemid's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Timothy Mutual Fund
Timothy Largemid 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 Largemid security.
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