Timothy Largemid Cap Value Fund Number Of Shares Shorted
| TMVIX Fund | USD 23.55 0.03 0.13% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Timothy Large/mid-cap's long-term financial health and intrinsic value.
Timothy |
Timothy Largemid Cap Value Mutual Fund Number Of Shares Shorted Analysis
Timothy Large/mid-cap's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Timothy Largemid Cap Value has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Timothy Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timothy Large/mid-cap's direct or indirect competition against its Number Of Shares Shorted 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 Large/mid-cap could also be used in its relative valuation, which is a method of valuing Timothy Large/mid-cap by comparing valuation metrics of similar companies.Timothy Largemid is currently under evaluation in number of shares shorted among similar funds.
Fund Asset Allocation for Timothy Large/mid-cap
The fund consists of 93.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Timothy Large/mid-cap'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 | 19.67 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 108.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.16 % | ||||
| One Year Return | 6.08 % | ||||
| Three Year Return | 9.30 % | ||||
| Five Year Return | 11.79 % | ||||
| Ten Year Return | 10.49 % | ||||
| Net Asset | 295.45 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 6.70 % | ||||
| Equity Positions Weight | 93.30 % |
About Timothy Large/mid-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Largemid Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Large/mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemid Cap Value 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Timothy Mutual Fund
Timothy Large/mid-cap 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 Large/mid-cap security.
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