Timothy Aggressive Growth Fund Cash Position Weight
| TAAGX Fund | USD 12.75 0.22 1.70% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Timothy Aggressive's long-term financial health and intrinsic value.
Timothy |
Timothy Aggressive Growth Mutual Fund Cash Position Weight Analysis
Timothy Aggressive's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Timothy Aggressive Cash Position Weight | 3.91 % |
Most of Timothy Aggressive's fundamental indicators, such as Cash Position Weight, 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 Aggressive Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Timothy Aggressive Growth has 3.91% in Cash Position Weight. This is 320.43% higher than that of the Timothy Plan family and significantly higher than that of the Mid-Cap Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
Timothy Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timothy Aggressive's direct or indirect competition against its Cash Position Weight 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 Aggressive could also be used in its relative valuation, which is a method of valuing Timothy Aggressive by comparing valuation metrics of similar companies.Timothy Aggressive is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Timothy Aggressive
The fund consists of 96.09% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Timothy Aggressive'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 | 20.73 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 34.38 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 4.79 % | ||||
| One Year Return | 13.22 % | ||||
| Three Year Return | 16.88 % | ||||
| Five Year Return | 12.76 % | ||||
| Ten Year Return | 10.14 % | ||||
| Net Asset | 46.08 M | ||||
| Cash Position Weight | 3.91 % | ||||
| Equity Positions Weight | 96.09 % |
About Timothy Aggressive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Aggressive Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Aggressive Growth 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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Timothy Aggressive 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 Aggressive security.
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