Timothy Conservative Valuation
| TCGAX Fund | USD 10.29 0.04 0.39% |
At this time, the fund appears to be fairly valued. Timothy Servative Growth has a current Real Value of $10.27 per share. The regular price of the fund is $10.29. We determine the value of Timothy Servative Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Timothy Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Servative Growth has a current Real Value of $10.27 per share. The regular price of the fund is $10.29. We determine the value of Timothy Servative Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Timothy Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Conservative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.29 | Real 10.27 | Hype 10.29 | Naive 10.34 |
The intrinsic value of Timothy Conservative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Timothy Conservative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Timothy Servative Growth helps investors to forecast how Timothy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Conservative more accurately as focusing exclusively on Timothy Conservative's fundamentals will not take into account other important factors: Timothy Conservative Total Value Analysis
Timothy Servative Growth is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Timothy Conservative fundamentals before making investing decisions based on enterprise value of the companyTimothy Conservative Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Timothy suggests not a very effective usage of assets in March.About Timothy Conservative Valuation
Our relative valuation model uses a comparative analysis of Timothy Conservative. We calculate exposure to Timothy Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Conservative's related companies.The fund normally will invest at least 75 percent of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the funds investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Other Information on Investing in Timothy Mutual Fund
Timothy Conservative 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 Conservative security.
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