Timothy Israel Valuation

TPCIX Fund  USD 20.33  0.02  0.1%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Timothy Israel Mon current Real Value cannot be determined due to lack of data. The regular price of Timothy Israel Mon is $20.33. We determine the value of Timothy Israel Mon 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.
Undervalued
Today
20.33
Please note that Timothy Israel's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Timothy Israel Mon current Real Value cannot be determined due to lack of data. The regular price of Timothy Israel Mon is $20.33. We determine the value of Timothy Israel Mon 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.
Our valuation method for Timothy Israel Mon is useful when determining the fair value of the Timothy mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Timothy Israel. Since Timothy Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Israel'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  20.33 Real  0.0 Hype  0.0 Naive  20.71
The real value of Timothy Mutual Fund, also known as its intrinsic value, is the underlying worth of Timothy Israel Mon Mutual Fund, which is reflected in its stock price. It is based on Timothy Israel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Timothy Israel'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 Israel'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.
0.00
Real Value
1.09
Upside
Estimating the potential upside or downside of Timothy Israel Mon 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 Israel more accurately as focusing exclusively on Timothy Israel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4920.1920.89
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.09
Details
Naive
Forecast
LowNext ValueHigh
19.6220.7121.80
Details

Timothy Israel Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across Timothy Israel competition to find correlations between indicators driving Timothy Israel's intrinsic value. More Info.
Timothy Israel Mon is rated top fund in one year return among similar funds. It is rated top fund in three year return among similar funds reporting about  0.07  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Timothy Israel Mon is roughly  13.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Timothy Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Timothy Israel's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Timothy Israel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Timothy Israel and how it compares across the competition.

About Timothy Israel Valuation

The fund valuation mechanism determines the current worth of Timothy Israel Mon on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Timothy Israel Mon. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Timothy Israel Mon based exclusively on its fundamental and basic technical indicators. By analyzing Timothy Israel's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Timothy Israel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timothy Israel. We calculate exposure to Timothy Israel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Timothy Israel's related companies.
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. Timothy Plan is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Timothy Israel's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Timothy Israel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Timothy Israel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Timothy Israel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Timothy Israel's revenue streams: Identify Timothy Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Timothy Israel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Timothy Israel's growth potential: Evaluate Timothy Israel's management, business model, and growth potential.
  • Determine Timothy Israel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Timothy Israel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Israel Mon. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Timothy Mutual Fund analysis

When running Timothy Israel's price analysis, check to measure Timothy Israel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Israel is operating at the current time. Most of Timothy Israel's value examination focuses on studying past and present price action to predict the probability of Timothy Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Israel's price. Additionally, you may evaluate how the addition of Timothy Israel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Timothy Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Israel'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.