Timothy Plan Largemid Etf Debt To Equity
| TPLC Etf | USD 44.54 0.10 0.22% |
Timothy Plan LargeMid 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 Etf. 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 etf.
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Timothy Plan LargeMid ETF Debt To Equity Analysis
Timothy Plan's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Timothy Plan LargeMid has a Debt To Equity of 0.0%. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Timothy Plan
The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Timothy Plan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Number Of Employees | 637 | |||
| Beta | 1.01 | |||
| Total Asset | 153.73 M | |||
| One Year Return | 20.20 % | |||
| Three Year Return | 6.90 % | |||
| Five Year Return | 11.70 % | |||
| Net Asset | 153.73 M | |||
| Last Dividend Paid | 0.008 | |||
| Equity Positions Weight | 99.95 % |
About Timothy Plan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Plan LargeMid'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 LargeMid based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.When determining whether Timothy Plan LargeMid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Largemid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Largemid Etf:Check out Timothy Plan Piotroski F Score and Timothy Plan Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Timothy Plan LargeMid is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.