Timothy Israel Mon Fund Total Asset
Timothy Israel Mon fundamentals help investors to digest information that contributes to Timothy Israel's financial success or failures. It also enables traders to predict the movement of Timothy Mutual Fund. The fundamental analysis module provides a way to measure Timothy Israel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timothy Israel mutual fund.
Timothy |
Timothy Israel Mon Mutual Fund Total Asset Analysis
Timothy Israel's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Timothy Israel Total Asset | 41.16 M |
Most of Timothy Israel's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timothy Israel Mon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, Timothy Israel Mon has a Total Asset of 41.16 M. This is much higher than that of the Timothy Plan family and significantly higher than that of the Miscellaneous Region category. The total asset for all United States funds is notably lower than that of the firm.
Timothy Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timothy Israel's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Timothy Israel could also be used in its relative valuation, which is a method of valuing Timothy Israel by comparing valuation metrics of similar companies.Timothy Israel is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for Timothy Israel
The fund consists of 98.28% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Timothy Israel's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Price To Earning | 15.39 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.35 X | |||
| Total Asset | 41.16 M | |||
| Annual Yield | 0.0008 % | |||
| Year To Date Return | 3.25 % | |||
| One Year Return | 6.92 % | |||
| Three Year Return | (1.73) % | |||
| Five Year Return | 5.48 % | |||
| Net Asset | 99.59 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.22 | |||
| Cash Position Weight | 1.72 % | |||
| Equity Positions Weight | 98.28 % |
About Timothy Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Israel Mon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Israel Mon based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for Timothy Mutual Fund
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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