Timothy Fixed Minimum Initial Investment vs. Bond Positions Weight
Based on the measurements of profitability obtained from Timothy Fixed's financial statements, Timothy Fixed Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Timothy Fixed's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Timothy Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Timothy Fixed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timothy Fixed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timothy Fixed Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timothy Fixed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timothy Fixed Income over time as well as its relative position and ranking within its peers.
Timothy |
Timothy Fixed Income Bond Positions Weight vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Fixed's current stock value. Our valuation model uses many indicators to compare Timothy Fixed value to that of its competitors to determine the firm's financial worth. Timothy Fixed Income is rated top fund in minimum initial investment among similar funds. It also is rated top fund in bond positions weight among similar funds . The ratio of Minimum Initial Investment to Bond Positions Weight for Timothy Fixed Income is about 1,087 . 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 Fixed's earnings, one of the primary drivers of an investment's value.Timothy Bond Positions Weight vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Timothy Fixed |
| = | 100 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Timothy Fixed |
| = | 92.01 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Timothy Fixed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timothy Fixed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timothy Fixed will eventually generate negative long term returns. The profitability progress is the general direction of Timothy Fixed's change in net profit over the period of time. It can combine multiple indicators of Timothy Fixed, 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 assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. Timothy Plan is traded on NASDAQ Exchange in the United States.
Timothy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timothy Fixed. 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 Fixed 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 Fixed's important profitability drivers and their relationship over time.
Use Timothy Fixed 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 Fixed 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 Fixed will appreciate offsetting losses from the drop in the long position's value.Timothy Fixed Pair Trading
Timothy Fixed Income Pair Trading Analysis
The ability to find closely correlated positions to Timothy Fixed 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 Fixed 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 Fixed - 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 Fixed Income to buy it.
The correlation of Timothy Fixed 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 Fixed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timothy Fixed Income 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 Fixed 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 Fixed position
In addition to having Timothy Fixed 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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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
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Other Information on Investing in Timothy Mutual Fund
To fully project Timothy Fixed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Timothy Fixed Income 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 Fixed's income statement, its balance sheet, and the statement of cash flows.
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