WEC Energy poised for 2.5B DoE loan for renewable power, storage projects
TLVCX Fund | USD 15.95 0.07 0.44% |
Slightly above 61% of Timothy Largemid'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 Largemid's investing sentiment can be driven by a variety of factors including economic data, Timothy Largemid's earnings reports, geopolitical events, and overall market trends.
Timothy |
WEC Energys Wisconsin subsidiary could receive up to 2.5B in financing for renewable energy projects from the Biden administration, Bloomberg reports.
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Timothy Largemid Fundamental Analysis
We analyze Timothy Largemid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Largemid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemid 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Timothy Largemid is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Timothy Largemid 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 Largemid mutual fund to make a market-neutral strategy. Peer analysis of Timothy Largemid could also be used in its relative valuation, which is a method of valuing Timothy Largemid by comparing valuation metrics with similar companies.
Peers
Timothy Largemid Related Equities
TLGCX | Timothy Largemip | 0.44 | ||||
TIAGX | Timothy Aggressive | 0.07 | ||||
TIICX | Timothy Plan | 0.19 | ||||
TISGX | Timothy Plan | 0.20 | ||||
TGIAX | Timothy Plan | 0.37 | ||||
TFIAX | Timothy Fixed | 0.44 | ||||
TFICX | Timothy Fixed | 0.46 | ||||
TIGIX | Timothy Plan | 0.46 | ||||
TGCIX | Timothy Plan | 0.48 | ||||
TICIX | Timothy Israel | 0.63 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |