Timothy Mutual Fund Financials

TICIX -  USA Fund  

USD 25.87  0.04  0.15%

Understanding current and past Timothy Plan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Timothy Plan's financial statements are interrelated, with each one affecting the others. For example, an increase in Timothy Plan's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Timothy Plan's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Timothy Plan Israel to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fourteen available drivers for Timothy Plan Israel, which can be compared to its competition. Use Timothy Plan Israel three year return and equity positions weight to make sure your decision on pricing Timothy Plan Israel is adequate. Use Timothy Plan to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Timothy Plan to be traded at $27.16 in 90 days.

Timothy Fundamentals 

 
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With this module, you can analyze Timothy financials for your investing period. You should be able to track the changes in Timothy Plan individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 8
Timothy Plan Israel has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Timothy Plan mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Timothy Plan's official financial statements usually reflect Timothy Plan's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Timothy Plan Israel. For example, before you start analyzing numbers published by Timothy accountants, it's critical to develop an understanding of what Timothy Plan's liquidity, profitability, and earnings quality are in the context of the Timothy Plan space in which it operates.
Please note that past performance is not an indicator of the future performance of Timothy Plan, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Timothy Plan Company Summary

Timothy Plan competes with Fidelity Series, Fidelity Advisor, Fidelity Advisor, Fidelity Canada, and Fidelity Advisor. The investment seeks to provide long-term growth of capital. Timothy Plan is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressTimothy Plan
Mutual Fund FamilyTimothy Plan
Mutual Fund CategoryMiscellaneous Region
BenchmarkDOW
Phone800 846 7526
CurrencyUSD - US Dollar

Timothy Plan Key Financial Ratios

Generally speaking, Timothy Plan's financial ratios allow both analysts and investors to convert raw data from Timothy Plan's financial statements into concise, actionable information that can be used to evaluate the performance of Timothy Plan over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Timothy Plan Israel reports annually and quarterly.

Timothy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Timothy Plan's current stock value. Our valuation model uses many indicators to compare Timothy Plan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timothy Plan competition to find correlations between indicators driving Timothy Plan's intrinsic value. More Info.
Timothy Plan Israel is rated below average in equity positions weight among similar funds. It is rated below average in price to book among similar funds fabricating about  0.02  of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for Timothy Plan Israel is roughly  57.81 

Timothy Plan Israel Systematic Risk

Timothy Plan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Plan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Timothy Plan Israel correlated with the market. If Beta is less than 0 Timothy Plan generally moves in the opposite direction as compared to the market. If Timothy Plan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Plan Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Plan is generally in the same direction as the market. If Beta > 1 Timothy Plan moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Timothy Plan Financials

What exactly are Timothy Plan Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Timothy Plan's income statement, its balance sheet, and the statement of cash flows. Potential Timothy Plan investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Timothy Plan investors may use each financial statement separately, they are all related. The changes in Timothy Plan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timothy Plan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Timothy Plan Israel is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Miscellaneous Region category is currently estimated at about 11.04 Billion. Timothy Plan maintains roughly 103.84 Million in net asset contributing less than 1% to funds under Miscellaneous Region category.

Timothy Plan October 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Timothy Plan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Plan Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan Israel based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Plan's daily price indicators and compare them against related drivers.
Downside Deviation0.7013
Information Ratio0.2088
Maximum Drawdown3.23
Value At Risk(0.80)
Potential Upside1.38
Additionally, take a look at World Market Map. Note that the Timothy Plan Israel information on this page should be used as a complementary analysis to other Timothy Plan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Timothy Mutual Fund analysis

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