Timothy Israel Mon Fund Return On Asset
| TPCIX Fund | USD 18.88 0.04 0.21% |
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.
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Timothy Israel Mon Mutual Fund Return On Asset Analysis
Timothy Israel's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Timothy Israel Mon has a Return On Asset of 0.0. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Miscellaneous Region (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Timothy Israel
The fund consists of 97.43% 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 | 8.58 M | ||||
| Year To Date Return | 5.02 % | ||||
| One Year Return | 5.59 % | ||||
| Three Year Return | (3.86) % | ||||
| Five Year Return | 3.52 % | ||||
| Net Asset | 99.59 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 2.57 % | ||||
| Equity Positions Weight | 97.43 % |
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, 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .