Timothy Largemip Ten Year Return vs. Price To Book
| TPLIX Fund | USD 13.79 0.07 0.51% |
For Timothy Largemip profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timothy Largemip to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timothy Largemip Cap Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timothy Largemip's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timothy Largemip Cap Growth over time as well as its relative position and ranking within its peers.
Timothy |
Timothy Largemip Cap Price To Book vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Largemip's current stock value. Our valuation model uses many indicators to compare Timothy Largemip value to that of its competitors to determine the firm's financial worth. Timothy Largemip Cap Growth is rated top fund in ten year return among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.24 of Price To Book per Ten Year Return. The ratio of Ten Year Return to Price To Book for Timothy Largemip Cap Growth is roughly 4.12 . 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 Largemip's earnings, one of the primary drivers of an investment's value.Timothy Price To Book vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Timothy Largemip |
| = | 10.55 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Timothy Largemip |
| = | 2.56 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Timothy Price To Book Comparison
Timothy Largemip is currently under evaluation in price to book among similar funds.
Timothy Largemip Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timothy Largemip, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timothy Largemip will eventually generate negative long term returns. The profitability progress is the general direction of Timothy Largemip's change in net profit over the period of time. It can combine multiple indicators of Timothy Largemip, 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 primarily invests at least 80 percent of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than 2 billion. 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. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Timothy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timothy Largemip. 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 Largemip 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 Largemip's important profitability drivers and their relationship over time.
Use Timothy Largemip 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 Largemip 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 Largemip will appreciate offsetting losses from the drop in the long position's value.Timothy Largemip Pair Trading
Timothy Largemip Cap Growth Pair Trading Analysis
The ability to find closely correlated positions to Timothy Largemip 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 Largemip 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 Largemip - 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 Largemip Cap Growth to buy it.
The correlation of Timothy Largemip 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 Largemip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timothy Largemip Cap 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 Largemip 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 Largemip position
In addition to having Timothy Largemip 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?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Timothy Mutual Fund
To fully project Timothy Largemip's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Timothy Largemip Cap 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 Largemip's income statement, its balance sheet, and the statement of cash flows.
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