Timothy Plan Strategic Fund Fundamentals
| TISGX Fund | USD 9.77 0.40 3.93% |
Timothy Plan Strategic fundamentals help investors to digest information that contributes to Timothy Plan's financial success or failures. It also enables traders to predict the movement of Timothy Mutual Fund. The fundamental analysis module provides a way to measure Timothy Plan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timothy Plan mutual fund.
Timothy |
Timothy Plan Strategic Mutual Fund Annual Yield Analysis
Timothy Plan's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Timothy Plan Annual Yield | 0.01 % |
Most of Timothy Plan's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timothy Plan Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Timothy Plan Strategic has an Annual Yield of 0.0121%. This is much higher than that of the Timothy Plan family and significantly higher than that of the Allocation--50% to 70% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Timothy Plan Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.Timothy Plan Strategic is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 2,750,455,868 of Net Asset per Annual Yield. 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 Plan's earnings, one of the primary drivers of an investment's value.Timothy Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timothy Plan's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics of similar companies.Timothy Plan is currently under evaluation in annual yield among similar funds.
Timothy Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 33.28 M |
About Timothy Plan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Plan Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Plan Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the fund may elect to invest.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |