Is Comfort Systems a Solid Growth Stock 3 Reasons to Think Yes
| TSVCX Fund | USD 10.14 0.16 1.55% |
Slightly above 61% of Timothy Plan's investor base is looking to short. The analysis of overall sentiment of trading Timothy Plan Small mutual fund suggests that many investors are alarmed at this time. Timothy Plan's investing sentiment can be driven by a variety of factors including economic data, Timothy Plan's earnings reports, geopolitical events, and overall market trends.
Timothy |
Comfort Systems possesses solid growth attributes, which could help it handily outperform the market.
Read at zacks.com
 |
Timothy Plan Fundamental Analysis
We analyze Timothy Plan'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 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.
Total Asset
Total Asset Comparative Analysis
Timothy Plan is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Timothy Plan Small 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 Plan mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Timothy Plan Related Equities
| TLGCX | Timothy Large/mip-cap | 0.59 |
| ||
| TLGAX | Timothy Plan | 0.64 |
| ||
| TCAGX | Timothy Aggressive | 0.88 |
| ||
| TLVCX | Timothy Large/mid-cap | 1.02 |
| ||
| TPLNX | Timothy Small | 2.16 |
|
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |