Timothy Israel One Year Return vs. Five Year Return
| TICIX Fund | USD 25.31 0.16 0.63% |
For Timothy Israel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timothy Israel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timothy Israel Mon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timothy Israel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timothy Israel Mon over time as well as its relative position and ranking within its peers.
Timothy |
Timothy Israel Mon Five Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Israel's current stock value. Our valuation model uses many indicators to compare Timothy Israel value to that of its competitors to determine the firm's financial worth. Timothy Israel Mon is rated fourth largest fund in one year return among similar funds. It also is rated fourth largest fund in five year return among similar funds reporting about 0.24 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Timothy Israel Mon is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Israel's earnings, one of the primary drivers of an investment's value.Timothy Five Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Timothy Israel |
| = | 27.77 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Timothy Israel |
| = | 6.59 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Timothy Five Year Return Comparison
Timothy Israel is rated third largest fund in five year return among similar funds.
Timothy Israel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timothy Israel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timothy Israel will eventually generate negative long term returns. The profitability progress is the general direction of Timothy Israel's change in net profit over the period of time. It can combine multiple indicators of Timothy Israel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.
Timothy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timothy Israel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Timothy Israel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Timothy Israel's important profitability drivers and their relationship over time.
Use Timothy Israel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timothy Israel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timothy Israel will appreciate offsetting losses from the drop in the long position's value.Timothy Israel Pair Trading
Timothy Israel Mon Pair Trading Analysis
The ability to find closely correlated positions to Timothy Israel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timothy Israel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timothy Israel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timothy Israel Mon to buy it.
The correlation of Timothy Israel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timothy Israel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timothy Israel Mon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timothy Israel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Timothy Israel position
In addition to having Timothy Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Other Information on Investing in Timothy Mutual Fund
To fully project Timothy Israel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Timothy Israel Mon at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Timothy Israel's income statement, its balance sheet, and the statement of cash flows.
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