Has Qingdao East Steel Tower Stock Co.Ltds Impressive Stock Performance Got Anything to Do With Its Fundamentals?
| TPAIX Fund | USD 26.28 0.05 0.19% |
Slightly above 54% of Timothy Israel's investor base is interested to short. The analysis of overall sentiment of trading Timothy Israel Mon mutual fund suggests that many investors are impartial at this time. Timothy Israel's investing sentiment can be driven by a variety of factors including economic data, Timothy Israel's earnings reports, geopolitical events, and overall market trends.
Timothy |
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Timothy Israel Fundamental Analysis
We analyze Timothy Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Israel 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.
Price To Sales
Price To Sales Comparative Analysis
Timothy Israel is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Timothy Israel Mon 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 Israel mutual fund to make a market-neutral strategy. Peer analysis of Timothy Israel could also be used in its relative valuation, which is a method of valuing Timothy Israel by comparing valuation metrics with similar companies.
Peers
Timothy Israel Related Equities
| BIMPX | Blackrock Moderate | 0.31 | ||||
| FHRVX | Fidelity Managed | 0.20 | ||||
| MRMAX | Massmutual Retiresmart | 0.55 | ||||
| HBAIX | Hartford Moderate | 0.61 | ||||
| FTMRX | Franklin Moderate | 0.69 |
Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
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