Mohawk Industries Post Q3 Earnings Buy, Sell, or Hold?
TLVCX Fund | USD 15.60 0.16 1.02% |
Slightly above 62% of Timothy Large/mid-cap's investor base is looking to short. The analysis of overall sentiment of trading Timothy Largemid Cap Value mutual fund suggests that many investors are alarmed at this time. Timothy Large/mid-cap's investing sentiment can be driven by a variety of factors including economic data, Timothy Large/mid-cap's earnings reports, geopolitical events, and overall market trends.
Timothy |
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Timothy Large/mid-cap Fundamental Analysis
We analyze Timothy Large/mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Large/mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Large/mid-cap 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Timothy Largemid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Timothy Large/mid-cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Large/mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Timothy Large/mid-cap could also be used in its relative valuation, which is a method of valuing Timothy Large/mid-cap by comparing valuation metrics with similar companies.
Peers
Timothy Large/mid-cap Related Equities
QMHRX | Aqr Managed | 1.47 | ||||
ABNTX | Ab Bond | 0.29 | ||||
SLFYX | Simt Multi-asset | 0.25 | ||||
ABNYX | Ab Bond | 0.19 | ||||
ANBIX | Ab Bond | 0.19 | ||||
APISX | Short Duration | 0.19 | ||||
HIPAX | The Hartford | 0.1 | ||||
CSQIX | Credit Suisse | 0.36 |
Other Information on Investing in Timothy Mutual Fund
Timothy Large/mid-cap 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 Large/mid-cap security.
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